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 TaxesDividends Paid - CommonExchange 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reading International's Free Cash Flow history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 41.29% year-over-year to $4.1 million; the TTM value through Dec 2025 reached -$2.9 million, up 68.93%, while the annual FY2025 figure was -$2.9 million, 68.93% up from the prior year.
  • Free Cash Flow reached $4.1 million in Q4 2025 per RDI's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$4.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 1586.7% in 2022, then soared 525.08% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for RDI's Free Cash Flow are $4.1 million (Q4 2025), -$246000.0 (Q3 2025), and $1.2 million (Q2 2025).