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

Reservoir Media has reported Free Cash Flow for 7 years, with the latest figure at -$1.5 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 124.94% year-over-year to -$1.5 million in Q2 2026; TTM through Jun 2026 was $42.2 million, a 1.09% decrease from a year earlier, with the FY2026 full-year figure at $49.7 million, up 9.87% from the prior year.
• Free Cash Flow was -$1.5 million for Q2 2026 at Reservoir Media, down from $11.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $19.7 million in Q3 2023, with the low at -$1.5 million in Q2 2026.
• Average Free Cash Flow over 5 years is $8.9 million, with a median of $10.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 206.88% in 2022, then jumped 1183.25% in 2023.
• Over 5 years, Free Cash Flow stood at $14.4 million in 2022, then tumbled by 75.96% to $3.5 million in 2023, then jumped by 223.85% to $11.2 million in 2024, then grew by 13.93% to $12.8 million in 2025, then sank by 111.66% to -$1.5 million in 2026.
• The last three Free Cash Flow figures came in at -$1.5 million (Q2 2026), $11.7 million (Q1 2026), and $12.8 million (Q4 2025), per Business Quant data.