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Reservoir Media (RSVR) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $12.8 million.

  • Reservoir Media's Free Cash Flow rose 1393.16% to $12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.1 million, marking a year-over-year increase of 698.03%. This contributed to the annual value of $45.2 million for FY2025, which is 2566.55% up from last year.
  • Per Reservoir Media's latest filing, its Free Cash Flow stood at $12.8 million for Q4 2025, which was up 1393.16% from $19.2 million recorded in Q3 2025.
  • Reservoir Media's Free Cash Flow's 5-year high stood at $19.7 million during Q3 2023, with a 5-year trough of -$2.3 million in Q3 2021.
  • For the 5-year period, Reservoir Media's Free Cash Flow averaged around $8.1 million, with its median value being $9.1 million (2022).
  • Examining YoY changes over the last 5 years, Reservoir Media's Free Cash Flow showed a top increase of 120027838.71% in 2021 and a maximum decrease of 4748935.48% in 2021.
  • Over the past 5 years, Reservoir Media's Free Cash Flow (Quarter) stood at $11.3 million in 2021, then rose by 27.77% to $14.4 million in 2022, then tumbled by 75.96% to $3.5 million in 2023, then skyrocketed by 223.85% to $11.2 million in 2024, then increased by 13.93% to $12.8 million in 2025.
  • Its Free Cash Flow was $12.8 million in Q4 2025, compared to $19.2 million in Q3 2025 and $6.0 million in Q2 2025.