Reading International (RDI) Free Cash Flow (2010 - 2026)
Reading International's (RDI) quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, up 62.51% YoY from -$1.8 million in Q1 2025, and down 172.38% on a QoQ basis from $4.1 million in Q4 2025.
Reading International (RDI) Free Cash Flow (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 62.51% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (up 116.32% YoY) and the FY2025 annual result came in at -$2.9 million, up 68.93% from the prior year.
- Free Cash Flow fell to -$3.0 million in Q1 2026, from $4.1 million 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 -$15.8 million in Q1 2022.
- A 5-year average of -$3.8 million and a median of -$3.0 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1586.7% — and 2024, when it surged 525.08%.
- Tracing RDI's Free Cash Flow over 5 years: stood at -$3.2 million in 2022, then jumped by 49.06% to -$1.7 million in 2023, then surged by 525.08% to $7.0 million in 2024, then tumbled by 41.29% to $4.1 million in 2025, then tumbled by 172.38% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), $4.1 million (Q4 2025), and -$246000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | -2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Dec 31, 2025 | 4.12 Mn |
| Sep 30, 2025 | -246,000.00 |
| Sep 30, 2025 | -246,000.00 |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Dec 31, 2023 | -1.65 Mn |