Reservoir Media (RSVRW) 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.

• In Q1 2026, Free Cash Flow fell 3.57% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $49.7 million (up 9.87% YoY), while the FY2026 annual figure was $49.7 million, up 9.87% from the prior year.
• Free Cash Flow was $11.7 million for Q1 2026 at Reservoir Media, down from $12.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $19.7 million in Q3 2023 to a low of -$952997.0 in Q2 2023.
• Historically, Free Cash Flow has averaged $9.5 million across 5 years, with a median of $11.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 206.88% in 2022, then soared 1183.25% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $14.4 million in 2022, then plunged 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.
• The last three Free Cash Flow figures came in at $11.7 million (Q1 2026), $12.8 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.