Reservoir Media Free Cash Flow (Quarterly) Insights

Reservoir Media Inc (RSVR)

9.40 +0.41 (+4.56%) USD | NASDAQ | Nov 22, 16:00

9.40 0.00 (0.00%) After-Hours: 16:25

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	4.613M
June 30, 2024	6.657M
March 31, 2024	10.41M
December 31, 2023	-10.92M
September 30, 2023	2.428M
June 30, 2023	-16.09M
March 31, 2023	-21.82M

Date	Value
December 31, 2022	-14.88M
September 30, 2022	6.641M
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

10.41M

Maximum

Mar 2024

-16.13M

Average

-12.92M

Median

Free Cash Flow (Quarterly) Benchmarks