Reading International (RDIB) Free Cash Flow (2010 - 2026)
Reading International posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, up 62.51% year-on-year from -$1.8 million in Q1 2025, and down 172.38% on a QoQ basis from $4.1 million in Q4 2025.
Reading International (RDIB) has 17 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 62.51% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 116.32% YoY), and the FY2025 full-year result was -$2.9 million, up 68.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from $4.1 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.
- The 5-year median for Free Cash Flow is -$3.0 million (2026), against an average of -$3.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1586.7%; it then surged 525.08% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$3.2 million in 2022, then surged by 49.06% to -$1.7 million in 2023, then soared by 525.08% to $7.0 million in 2024, then slumped by 41.29% to $4.1 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Reading International | - | - | 44.54 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 |
| Sep 30, 2023 | -319,000.00 |
| Sep 30, 2023 | -319,000.00 |
| Jun 30, 2023 | 841,000.00 |
| Jun 30, 2023 | 841,000.00 |
| Mar 31, 2023 | -13.08 Mn |
| Mar 31, 2023 | -13.08 Mn |
| Dec 31, 2022 | -3.24 Mn |
| Dec 31, 2022 | -3.24 Mn |
| Sep 30, 2022 | -11.28 Mn |
| Sep 30, 2022 | -11.28 Mn |
| Jun 30, 2022 | -5.42 Mn |
| Jun 30, 2022 | -5.42 Mn |
| Mar 31, 2022 | -15.80 Mn |
| Mar 31, 2022 | -15.80 Mn |
| Dec 31, 2021 | 218,000.00 |
| Dec 31, 2021 | 218,000.00 |
| Sep 30, 2021 | -18.83 Mn |
| Sep 30, 2021 | -18.83 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -5.44 Mn |
| Mar 31, 2021 | -5.44 Mn |
| Dec 31, 2020 | -4.41 Mn |
| Dec 31, 2020 | -4.41 Mn |
| Sep 30, 2020 | -7.24 Mn |
| Sep 30, 2020 | -7.24 Mn |
| Jun 30, 2020 | -18.60 Mn |
| Jun 30, 2020 | -18.60 Mn |
| Mar 31, 2020 | -18.48 Mn |
| Mar 31, 2020 | -18.48 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | -2.24 Mn |
| Sep 30, 2019 | -2.24 Mn |
| Jun 30, 2019 | -4.85 Mn |
| Jun 30, 2019 | -4.85 Mn |
| Mar 31, 2019 | -15.32 Mn |
| Mar 31, 2019 | -15.32 Mn |
| Dec 31, 2018 | 162,000.00 |
| Dec 31, 2018 | 162,000.00 |
| Sep 30, 2018 | -3.20 Mn |
| Sep 30, 2018 | -3.20 Mn |
| Jun 30, 2018 | -7.07 Mn |
| Jun 30, 2018 | -7.07 Mn |
| Mar 31, 2018 | -20.78 Mn |
| Mar 31, 2018 | -20.78 Mn |
| Dec 31, 2017 | -6.28 Mn |
| Dec 31, 2017 | -6.28 Mn |
| Sep 30, 2017 | -16.94 Mn |
| Sep 30, 2017 | -16.94 Mn |
| Jun 30, 2017 | -10.67 Mn |
| Jun 30, 2017 | -10.67 Mn |
| Mar 31, 2017 | -8.17 Mn |
| Mar 31, 2017 | -8.17 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Sep 30, 2016 | -5.15 Mn |
| Sep 30, 2016 | -5.15 Mn |
| Jun 30, 2016 | -16.26 Mn |
| Jun 30, 2016 | -16.26 Mn |
| Mar 31, 2016 | 234,000.00 |
| Mar 31, 2016 | 234,000.00 |
| Dec 31, 2015 | -31.50 Mn |
| Dec 31, 2015 | -31.50 Mn |
| Sep 30, 2015 | -1.88 Mn |
| Sep 30, 2015 | -1.88 Mn |
| Jun 30, 2015 | 10.72 Mn |
| Jun 30, 2015 | 10.72 Mn |
| Mar 31, 2015 | -1.88 Mn |
| Mar 31, 2015 | -1.88 Mn |
| Dec 31, 2014 | 7.28 Mn |
| Dec 31, 2014 | 7.28 Mn |
| Sep 30, 2014 | 835,000.00 |
| Sep 30, 2014 | 835,000.00 |
| Jun 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | -1.69 Mn |
| Mar 31, 2014 | -1.69 Mn |
| Dec 31, 2013 | 1.52 Mn |
| Dec 31, 2013 | 1.52 Mn |
| Sep 30, 2013 | -2.48 Mn |
| Sep 30, 2013 | -2.48 Mn |
| Jun 30, 2013 | 8.00 Mn |
| Jun 30, 2013 | 8.00 Mn |
| Mar 31, 2013 | -1.94 Mn |
| Mar 31, 2013 | -1.94 Mn |
| Dec 31, 2012 | 9.76 Mn |
| Dec 31, 2012 | 9.76 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Jun 30, 2012 | 3.88 Mn |
| Jun 30, 2012 | 3.88 Mn |
| Mar 31, 2012 | 1.17 Mn |
| Mar 31, 2012 | 1.17 Mn |
| Dec 31, 2011 | 6.47 Mn |
| Dec 31, 2011 | 6.47 Mn |
| Sep 30, 2011 | 5.41 Mn |
| Sep 30, 2011 | 5.41 Mn |
| Jun 30, 2011 | 7.99 Mn |
| Jun 30, 2011 | 7.99 Mn |
| Mar 31, 2011 | -1.08 Mn |
| Mar 31, 2011 | -1.08 Mn |
| Dec 31, 2010 | 2.30 Mn |
| Dec 31, 2010 | 2.30 Mn |
| Sep 30, 2010 | 93,000.00 |
| Sep 30, 2010 | 93,000.00 |