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

Reservoir Media has reported Free Cash Flow for 6 years, with the latest figure at $12.8 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 13.93% year-over-year to $12.8 million; the trailing twelve-month figure through Dec 2025 stood at $50.1 million (up 6.98% YoY), and the FY2025 full-year result was $45.2 million, up 25.67% from the prior year.
• Free Cash Flow for Q4 2025 stood at $12.8 million, down from $19.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $19.7 million in Q3 2023, with the low at -$2.3 million in Q3 2021.
• Average Free Cash Flow over 5 years is $8.1 million, with a median of $9.1 million recorded in 2022.
• Peak annual rise in Free Cash Flow reached 1200278.39% in 2021, while the deepest fall reached 47489.35% in 2021.
• Tracing RSVRW's Free Cash Flow over 5 years: 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 jumped by 223.85% to $11.2 million in 2024, then grew by 13.93% to $12.8 million in 2025.
• The last three Free Cash Flow figures came in at $12.8 million (Q4 2025), $19.2 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.

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