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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to -$246000.0.

  • Reading International's Free Cash Flow rose 7672.66% to -$246000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14000.0, marking a year-over-year increase of 9992.24%. This contributed to the annual value of -$9.4 million for FY2024, which is 3404.42% up from last year.
  • As of Q3 2025, Reading International's Free Cash Flow stood at -$246000.0, which was up 7672.66% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Reading International's Free Cash Flow peaked at $7.0 million during Q4 2024, and registered a low of -$18.8 million during Q3 2021.
  • For the 5-year period, Reading International's Free Cash Flow averaged around -$5.0 million, with its median value being -$4.7 million (2024).
  • Per our database at Business Quant, Reading International's Free Cash Flow tumbled by 158669.72% in 2022 and then skyrocketed by 52507.57% in 2024.
  • Quarter analysis of 5 years shows Reading International's Free Cash Flow stood at $218000.0 in 2021, then crashed by 1586.7% to -$3.2 million in 2022, then surged by 49.06% to -$1.7 million in 2023, then surged by 525.08% to $7.0 million in 2024, then plummeted by 103.51% to -$246000.0 in 2025.
  • Its Free Cash Flow stands at -$246000.0 for Q3 2025, versus $1.2 million for Q2 2025 and -$8.0 million for Q1 2025.