Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Free Cash Flow (2016 - 2025)

Reading International (RDI) has disclosed Free Cash Flow for 16 consecutive years, with -$246000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 76.73% year-over-year to -$246000.0, compared with a TTM value of -$14000.0 through Sep 2025, up 99.92%, and an annual FY2024 reading of -$9.4 million, up 34.04% over the prior year.
  • Free Cash Flow was -$246000.0 for Q3 2025 at Reading International, down from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$18.8 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$5.0 million, with a median of -$4.7 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 1586.7% in 2022, then soared 525.08% in 2024.
  • Year by year, 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 103.51% to -$246000.0 in 2025.
  • Business Quant data shows Free Cash Flow for RDI at -$246000.0 in Q3 2025, $1.2 million in Q2 2025, and -$8.0 million in Q1 2025.