Reservoir Media annual free cash flow
2021
2022
2023
2024
2025
2026
Reservoir Media Free Cash Flow (FCF) History (RSVR)
Reservoir Media reported $49.7M in free cash flow for fiscal 2026, an increase of 9.87% from the previous fiscal year, with a free cash flow margin of 28.27%.
View full Reservoir Media company overviewReservoir Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $49.7M | $4.5M | +9.87% | +28.27% |
| 2025 | 2025-03-31 | $45.2M | $9.2M | +25.67% | +28.48% |
| 2024 | 2024-03-31 | $36.0M | $5.2M | +16.79% | +24.83% |
| 2023 | 2023-03-31 | $30.8M | $18.5M | +150.88% | +25.18% |
| 2022 | 2022-03-31 | $12.3M | −$2.4M | −16.12% | +11.38% |
| 2021 | 2021-03-31 | $14.6M | — | — | +18.24% |
Reservoir Media quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$1.5M | −$7.5M | — | −3.60% |
| Q4 2026 | 2026-03-31 | $11.7M | −$434,089 | −3.57% | +24.67% |
| Q3 2026 | 2025-12-31 | $12.8M | $1.6M | +13.93% | +28.08% |
| Q2 2026 | 2025-09-30 | $19.2M | $5.9M | +44.24% | +42.18% |
| Q1 2026 | 2025-06-30 | $6.0M | −$2.5M | −29.88% | +16.09% |
| Q4 2025 | 2025-03-31 | $12.2M | −$1.6M | −11.80% | +29.34% |
| Q3 2025 | 2024-12-31 | $11.2M | $7.8M | +223.85% | +26.55% |
| Q2 2025 | 2024-09-30 | $13.3M | −$6.4M | −32.47% | +32.67% |
| Q1 2025 | 2024-06-30 | $8.5M | $9.5M | — | +24.85% |
| Q4 2024 | 2024-03-31 | $13.8M | $8.9M | +180.89% | +35.19% |
| Q3 2024 | 2023-12-31 | $3.5M | −$11.0M | −75.96% | +9.78% |
| Q2 2024 | 2023-09-30 | $19.7M | $10.0M | +102.31% | +51.24% |
| Q1 2024 | 2023-06-30 | −$952,997 | −$2.7M | — | −2.99% |
| Q4 2023 | 2023-03-31 | $4.9M | $5.4M | — | +14.09% |
| Q3 2023 | 2022-12-31 | $14.4M | $3.1M | +27.77% | +48.20% |
| Q2 2023 | 2022-09-30 | $9.7M | $12.0M | — | +29.24% |
| Q1 2023 | 2022-06-30 | $1.7M | −$2.0M | −53.26% | +7.16% |
| Q4 2022 | 2022-03-31 | −$452,737 | — | — | −1.29% |
| Q3 2022 | 2021-12-31 | $11.3M | — | — | +43.75% |
| Q2 2022 | 2021-09-30 | −$2.3M | — | — | −7.55% |
| Q1 2022 | 2021-06-30 | $3.7M | — | — | +22.37% |
Reservoir Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.6M to $49.7M, a compound annual growth rate of 27.68%. Reservoir Media's latest reported quarter, Q1 2027, generated −$1.5M in free cash flow, a decrease of $7.5M 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 Reservoir Media filings at SEC.gov ↗