Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Reading International (RDI) Free Cash Flow (2016 - 2025)

Reading International filings provide 16 years of Free Cash Flow readings, the most recent being $4.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 41.29% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.9 million, a 68.93% increase, with the full-year FY2025 number at -$2.9 million, up 68.93% from a year prior.
  • Free Cash Flow hit $4.1 million in Q4 2025 for Reading International, up from -$246000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.0 million in Q4 2024 to a low of -$18.8 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$4.0 million (2022), compared with a mean of -$4.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1586.7% in 2022 and later skyrocketed 525.08% in 2024.
  • Reading International's Free Cash Flow stood at $218000.0 in 2021, then plummeted by 1586.7% to -$3.2 million in 2022, then soared by 49.06% to -$1.7 million in 2023, then skyrocketed by 525.08% to $7.0 million in 2024, then tumbled by 41.29% to $4.1 million in 2025.
  • The last three reported values for Free Cash Flow were $4.1 million (Q4 2025), -$246000.0 (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.