Reservoir Media Free Cash Flow (Quarterly) Insights

Reservoir Media Inc (RSVR)

8.58 -0.13 (-1.49%) USD | NASDAQ | May 03, 16:00

8.58 0.00 (0.00%) After-Hours: 18:58

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-10.92M
September 30, 2023	2.428M
June 30, 2023	-16.09M
March 31, 2023	-21.82M
December 31, 2022	-14.88M
September 30, 2022	6.641M

Date	Value
June 30, 2022	-10.97M
March 31, 2022	-38.62M
December 31, 2021	-19.05M
September 30, 2021	-15.76M
June 30, 2021	-108.46M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-108.46M

Minimum

Jun 2021

6.641M

Maximum

Sep 2022

-22.50M

Average

-15.76M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks