Reservoir Media (RSVR) Free Cash Flow (2020 - 2026)
Reservoir Media's Free Cash Flow was $22.89 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), up 19.4% from $19.17 million a year earlier.
Powered by 
Analysis
Reservoir Media (RSVR) Free Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Reservoir Media's Free Cash Flow was $45.91 million through Sep 30, 2026, down 5.4% year-over-year; for FY2026 (ended Mar 31, 2026), it was $49.66 million, up 9.9% from FY2025.
- Free Cash Flow has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 27.7% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was $45.2 million in FY2025 (+25.7%), $35.97 million in FY2024 (+16.8%), $30.8 million in FY2023 (+150.9%) and $12.28 million in FY2022 (-16.1%).
- The fiscal Q2 2027 figure marks the highest quarterly Free Cash Flow in data going back to fiscal Q4 2020.
- Compared with a year earlier, Free Cash Flow was higher in four of the last seven quarters, with growth averaging 36.6%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q3 2025 (growth of 223.9%); the worst was fiscal Q3 2024 (a decline of 76.0%).
- Per Business Quant data, RSVR's Free Cash Flow in the three fiscal quarters before Q2 2027 was -$1.49 million (Q1 2027), $11.72 million (Q4 2026) and $12.8 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 3.07 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 114.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | -56.30 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 9.83 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 22.89 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 34.40 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 1.48 Mn |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 3.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.89 Mn |
| Jun 30, 2026 | -1.49 Mn |
| Mar 31, 2026 | 11.72 Mn |
| Dec 31, 2025 | 12.80 Mn |
| Sep 30, 2025 | 19.17 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | 12.15 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Sep 30, 2024 | 13.29 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 19.68 Mn |
| Jun 30, 2023 | -952,997.00 |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 14.43 Mn |
| Sep 30, 2022 | 9.73 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Mar 31, 2022 | -452,737.00 |
| Dec 31, 2021 | 11.29 Mn |
API Access
Reservoir Media Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();