Reading International annual free cash flow
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2024
2025
Reading International Free Cash Flow (FCF) History (RDIB)
Reading International reported −$2.9M in free cash flow for fiscal 2025, an increase of $6.5M from the previous fiscal year, with a free cash flow margin of −1.43%.
View full Reading International company overviewReading International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | $6.5M | — | −1.43% |
| 2024 | 2024-12-31 | −$9.4M | $4.8M | — | −4.45% |
| 2023 | 2023-12-31 | −$14.2M | $21.5M | — | −6.38% |
| 2022 | 2022-12-31 | −$35.7M | −$6.7M | — | −17.60% |
| 2021 | 2021-12-31 | −$29.1M | $19.7M | — | −20.89% |
| 2020 | 2020-12-31 | −$48.7M | −$27.6M | — | −62.58% |
| 2019 | 2019-12-31 | −$21.1M | $9.8M | — | −7.62% |
| 2018 | 2018-12-31 | −$30.9M | $11.2M | — | −10.00% |
| 2017 | 2017-12-31 | −$42.1M | −$23.1M | — | −15.04% |
| 2016 | 2016-12-31 | −$19.0M | $5.6M | — | −7.01% |
| 2015 | 2015-12-31 | −$24.5M | −$38.0M | — | −9.52% |
| 2014 | 2014-12-31 | $13.4M | $8.3M | +163.26% | +5.26% |
| 2013 | 2013-12-31 | $5.1M | −$12.2M | −70.49% | +1.98% |
| 2012 | 2012-12-31 | $17.3M | −$1.5M | −8.04% | +6.79% |
| 2011 | 2011-12-31 | $18.8M | $10.1M | +115.38% | +7.39% |
| 2010 | 2010-12-31 | $8.7M | −$3.6M | −29.01% | +3.81% |
| 2009 | 2009-12-31 | $12.3M | — | — | +5.66% |
Reading International quarterly free cash flow
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.3M | $1.1M | +94.61% | +3.40% |
| Q1 2026 | 2026-03-31 | −$3.0M | $5.0M | — | −6.61% |
| Q4 2025 | 2025-12-31 | $4.1M | −$2.9M | −41.29% | +8.20% |
| Q3 2025 | 2025-09-30 | −$246,000 | $811,000 | — | −0.47% |
| Q2 2025 | 2025-06-30 | $1.2M | $11.8M | — | +1.94% |
| Q1 2025 | 2025-03-31 | −$8.0M | −$3.3M | — | −19.80% |
| Q4 2024 | 2024-12-31 | $7.0M | $12.1M | — | +11.98% |
| Q3 2024 | 2024-09-30 | −$1.1M | −$738,000 | — | −1.76% |
| Q2 2024 | 2024-06-30 | −$10.6M | −$11.5M | — | −22.72% |
| Q1 2024 | 2024-03-31 | −$4.7M | $8.4M | — | −10.42% |
| Q4 2023 | 2023-12-31 | −$5.1M | −$1.8M | — | −11.22% |
| Q3 2023 | 2023-09-30 | −$319,000 | $11.0M | — | −0.48% |
| Q2 2023 | 2023-06-30 | $841,000 | $6.3M | — | +1.29% |
| Q1 2023 | 2023-03-31 | −$13.1M | $2.7M | — | −28.55% |
| Q4 2022 | 2022-12-31 | −$3.2M | −$3.5M | — | −6.87% |
| Q3 2022 | 2022-09-30 | −$11.3M | $7.5M | — | −22.04% |
| Q2 2022 | 2022-06-30 | −$5.4M | −$414,000 | — | −8.39% |
| Q1 2022 | 2022-03-31 | −$15.8M | −$10.4M | — | −39.31% |
| Q4 2021 | 2021-12-31 | $218,000 | $4.6M | — | +0.44% |
| Q3 2021 | 2021-09-30 | −$18.8M | −$11.6M | — | −59.22% |
| Q2 2021 | 2021-06-30 | −$5.0M | $13.6M | — | −13.88% |
| Q1 2021 | 2021-03-31 | −$5.4M | $13.0M | — | −25.52% |
| Q4 2020 | 2020-12-31 | −$4.4M | −$5.7M | — | −29.35% |
| Q3 2020 | 2020-09-30 | −$7.2M | −$5.0M | — | −71.08% |
| Q2 2020 | 2020-06-30 | −$18.6M | −$13.7M | — | −543.48% |
| Q1 2020 | 2020-03-31 | −$18.5M | −$3.2M | — | −37.53% |
| Q4 2019 | 2019-12-31 | $1.3M | $1.1M | +706.17% | +1.90% |
| Q3 2019 | 2019-09-30 | −$2.2M | $957,000 | — | −3.18% |
| Q2 2019 | 2019-06-30 | −$4.9M | $2.2M | — | −6.38% |
| Q1 2019 | 2019-03-31 | −$15.3M | $5.5M | — | −24.91% |
| Q4 2018 | 2018-12-31 | $162,000 | $6.4M | — | +0.22% |
| Q3 2018 | 2018-09-30 | −$3.2M | $13.7M | — | −4.30% |
| Q2 2018 | 2018-06-30 | −$7.1M | $3.6M | — | −8.39% |
| Q1 2018 | 2018-03-31 | −$20.8M | −$12.6M | — | −27.39% |
| Q4 2017 | 2017-12-31 | −$6.3M | −$8.5M | — | −8.77% |
| Q3 2017 | 2017-09-30 | −$16.9M | −$11.8M | — | −25.62% |
| Q2 2017 | 2017-06-30 | −$10.7M | $5.6M | — | −14.73% |
| Q1 2017 | 2017-03-31 | −$8.2M | −$8.4M | — | −11.76% |
| Q4 2016 | 2016-12-31 | $2.2M | $33.7M | — | +3.23% |
| Q3 2016 | 2016-09-30 | −$5.1M | −$3.3M | — | −7.21% |
| Q2 2016 | 2016-06-30 | −$16.3M | −$27.0M | — | −24.29% |
| Q1 2016 | 2016-03-31 | $234,000 | $2.1M | — | +0.36% |
| Q4 2015 | 2015-12-31 | −$31.5M | −$38.8M | — | −47.24% |
| Q3 2015 | 2015-09-30 | −$1.9M | −$2.7M | — | −3.26% |
| Q2 2015 | 2015-06-30 | $10.7M | $3.7M | +53.17% | +14.72% |
| Q1 2015 | 2015-03-31 | −$1.9M | −$194,000 | — | −3.11% |
| Q4 2014 | 2014-12-31 | $7.3M | $5.8M | +378.90% | +11.70% |
| Q3 2014 | 2014-09-30 | $835,000 | $3.3M | — | +1.28% |
| Q2 2014 | 2014-06-30 | $7.0M | −$1.0M | −12.51% | +10.01% |
| Q1 2014 | 2014-03-31 | −$1.7M | $247,000 | — | −2.91% |
| Q4 2013 | 2013-12-31 | $1.5M | −$8.2M | −84.42% | +2.39% |
| Q3 2013 | 2013-09-30 | −$2.5M | −$5.0M | — | −3.79% |
| Q2 2013 | 2013-06-30 | $8.0M | $4.1M | +106.11% | +11.49% |
| Q1 2013 | 2013-03-31 | −$1.9M | −$3.1M | — | −3.25% |
| Q4 2012 | 2012-12-31 | $9.8M | $3.3M | +50.82% | +14.99% |
| Q3 2012 | 2012-09-30 | $2.5M | −$2.9M | −54.41% | +3.86% |
| Q2 2012 | 2012-06-30 | $3.9M | −$4.1M | −51.44% | +6.17% |
| Q1 2012 | 2012-03-31 | $1.2M | $2.3M | — | +1.88% |
| Q4 2011 | 2011-12-31 | $6.5M | $6.4M | +6861.29% | +9.74% |
| Q3 2011 | 2011-09-30 | $5.4M | — | — | +8.13% |
| Q2 2011 | 2011-06-30 | $8.0M | — | — | +11.90% |
| Q1 2011 | 2011-03-31 | −$1.1M | — | — | −2.00% |
| Q3 2010 | 2010-09-30 | $93,000 | — | — | +0.15% |
Reading International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$48.7M to −$2.9M, a net increase of $45.8M. Reading International's latest reported quarter, Q2 2026, generated $2.3M in free cash flow, an increase of 94.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Reading International filings at SEC.gov ↗