Reading International (RDI) Free Cash Flow (2010 - 2026)

Reading International (RDI) reported Free Cash Flow of -$3.0 million for Q1 2026, up 62.51% on a YoY basis from -$1.8 million in Q1 2025, and down 172.38% quarter-over-quarter from $4.1 million in Q4 2025.

Reading International (RDI) Free Cash Flow (2010 - 2026) Analysis & Trends

Reading International has reported Free Cash Flow for 17 years, with the latest figure at -$3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 62.51% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 116.32% YoY), and the FY2025 full-year result was -$2.9 million, up 68.93% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.0 million, down from $4.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.0 million in Q4 2024, with the low at -$15.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1586.7% — and 2024, when it surged 525.08%.
  • Reading International's Free Cash Flow stood at -$3.2 million in 2022, then jumped by 49.06% to -$1.7 million in 2023, then surged by 525.08% to $7.0 million in 2024, then tumbled by 41.29% to $4.1 million in 2025, then tumbled by 172.38% to -$3.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), $4.1 million (Q4 2025), and -$246000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 Reading International 29.08 Mn 23.34 Mn 44.54 Mn -2.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.98 Mn
Mar 31, 2026 -2.98 Mn
Dec 31, 2025 4.12 Mn
Dec 31, 2025 4.12 Mn
Sep 30, 2025 -246,000.00
Sep 30, 2025 -246,000.00
Jun 30, 2025 1.17 Mn
Jun 30, 2025 1.17 Mn
Mar 31, 2025 -7.96 Mn
Mar 31, 2025 -7.96 Mn
Dec 31, 2024 7.02 Mn
Dec 31, 2024 7.02 Mn
Sep 30, 2024 -1.06 Mn
Sep 30, 2024 -1.06 Mn
Jun 30, 2024 -10.64 Mn
Jun 30, 2024 -10.64 Mn
Mar 31, 2024 -4.70 Mn
Mar 31, 2024 -4.70 Mn
Dec 31, 2023 -1.65 Mn
Dec 31, 2023 -1.65 Mn