Reservoir Media (RSVR) Free Cash Flow (2020 - 2026)

Reservoir Media's Free Cash Flow history runs 7 years deep, the most recent figure standing at $11.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 3.57% year-over-year to $11.7 million in Q1 2026; TTM through Mar 2026 was $49.7 million, a 9.87% increase from a year earlier, with the FY2026 full-year figure at $49.7 million, up 9.87% from the prior year.
• Free Cash Flow eased to $11.7 million in Q1 2026 per RSVR's latest filing, from $12.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $19.7 million in Q3 2023 and bottomed at -$952997.0 in Q2 2023.
• The 5-year median for Free Cash Flow is $11.2 million (2024), against an average of $9.5 million.
• Across the five-year window, Free Cash Flow slumped 206.88% in 2022 and surged 1183.25% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $14.4 million in 2022, then slumped by 75.96% to $3.5 million in 2023, then soared by 223.85% to $11.2 million in 2024, then climbed by 13.93% to $12.8 million in 2025, then slipped by 8.44% to $11.7 million in 2026.
• Per Business Quant, the three latest RSVR Free Cash Flow figures stand at $11.7 million (Q1 2026), $12.8 million (Q4 2025), and $19.2 million (Q3 2025).