Reading International (RDI) Free Cash Flow (2010 - 2026)
Reading International's (RDI) quarterly Free Cash Flow came in at $2.3 million in Q2 2026, up 94.61% on a YoY basis from $1.2 million in Q2 2025, and up 176.29% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Reading International (RDI) Free Cash Flow (2010 - 2026) Analysis & Trends
Reading International (RDI) has reported Free Cash Flow for 17 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 94.61% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.2 million (up 483.88% YoY), and the FY2025 full-year result was -$2.9 million, up 68.93% from the prior year.
- Free Cash Flow climbed to $2.3 million in Q2 2026 per RDI's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$15.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$3.5 million across 5 years, with a median of -$2.3 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 1586.7% in 2022, then soared 525.08% in 2024.
- Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then soared by 49.06% to -$1.7 million in 2023, then jumped by 525.08% to $7.0 million in 2024, then sank by 41.29% to $4.1 million in 2025, then plunged by 44.78% to $2.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.3 million, -$3.0 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn | 190.10 Mn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn | 43.96 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn | 2.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.28 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | -246,000.00 |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Sep 30, 2023 | -319,000.00 |
| Jun 30, 2023 | 841,000.00 |
| Mar 31, 2023 | -13.08 Mn |
| Dec 31, 2022 | -3.24 Mn |
| Sep 30, 2022 | -11.28 Mn |
| Jun 30, 2022 | -5.42 Mn |
| Mar 31, 2022 | -15.80 Mn |
| Dec 31, 2021 | 218,000.00 |
| Sep 30, 2021 | -18.83 Mn |