Annual FCF
-$14.16 M
+$26.87 M+65.48%
31 March 2024
Summary:
Reservoir Media annual free cash flow is currently -$14.16 million, with the most recent change of +$26.87 million (+65.48%) on 31 March 2024. During the last 3 years, it has risen by +$89.73 million (+86.37%). RSVR annual FCF is now at all-time high.RSVR Free Cash Flow Chart
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Quarterly FCF
$4.61 M
-$2.04 M-30.71%
30 September 2024
Summary:
Reservoir Media quarterly free cash flow is currently $4.61 million, with the most recent change of -$2.04 million (-30.71%) on 30 September 2024. Over the past year, it has increased by +$2.18 million (+89.94%). RSVR quarterly FCF is now -55.70% below its all-time high of $10.41 million, reached on 31 March 2024.RSVR Quarterly FCF Chart
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TTM FCF
$10.77 M
+$2.18 M+25.45%
30 September 2024
Summary:
Reservoir Media TTM free cash flow is currently $10.77 million, with the most recent change of +$2.18 million (+25.45%) on 30 September 2024. Over the past year, it has increased by +$61.13 million (+121.38%). RSVR TTM FCF is now at all-time high.RSVR TTM FCF Chart
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RSVR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.5% | +89.9% | +121.4% |
| 3 y3 years | +86.4% | +129.3% | +108.7% |
| 5 y5 years | - | - | - |
RSVR Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +92.2% | -55.7% | +112.0% | at high | +105.9% |
| 5 y | 5 years | at high | +92.2% | -55.7% | +104.3% | at high | +105.9% |
| alltime | all time | at high | +92.2% | -55.7% | +104.3% | at high | +105.9% |
Reservoir Media Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.61 M(-30.7%) | $10.77 M(+25.4%) |
| June 2024 | - | $6.66 M(-36.1%) | $8.58 M(-160.6%) |
| Mar 2024 | -$14.16 M(-65.5%) | $10.41 M(-195.4%) | -$14.16 M(-69.5%) |
| Dec 2023 | - | -$10.92 M(-549.5%) | -$46.40 M(-7.9%) |
| Sept 2023 | - | $2.43 M(-115.1%) | -$50.36 M(+9.1%) |
| June 2023 | - | -$16.09 M(-26.3%) | -$46.15 M(+12.5%) |
| Mar 2023 | -$41.03 M | -$21.82 M(+46.7%) | -$41.03 M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$14.88 M(-324.0%) | -$57.82 M(-6.7%) |
| Sept 2022 | - | $6.64 M(-160.5%) | -$61.99 M(-26.5%) |
| June 2022 | - | -$10.97 M(-71.6%) | -$84.39 M(-53.6%) |
| Mar 2022 | -$181.88 M(+75.1%) | -$38.62 M(+102.7%) | -$181.88 M(+27.0%) |
| Dec 2021 | - | -$19.05 M(+20.9%) | -$143.26 M(+15.3%) |
| Sept 2021 | - | -$15.76 M(-85.5%) | -$124.22 M(+14.5%) |
| June 2021 | - | -$108.46 M | -$108.46 M |
| Mar 2021 | -$103.89 M | - | - |
FAQ
- What is Reservoir Media annual free cash flow?
- What is the all time high annual FCF for Reservoir Media?
- What is Reservoir Media annual FCF year-on-year change?
- What is Reservoir Media quarterly free cash flow?
- What is the all time high quarterly FCF for Reservoir Media?
- What is Reservoir Media quarterly FCF year-on-year change?
- What is Reservoir Media TTM free cash flow?
- What is the all time high TTM FCF for Reservoir Media?
- What is Reservoir Media TTM FCF year-on-year change?
What is Reservoir Media annual free cash flow?
The current annual FCF of RSVR is -$14.16 M
What is the all time high annual FCF for Reservoir Media?
Reservoir Media all-time high annual free cash flow is -$14.16 M
What is Reservoir Media annual FCF year-on-year change?
Over the past year, RSVR annual free cash flow has changed by +$26.87 M (+65.48%)
What is Reservoir Media quarterly free cash flow?
The current quarterly FCF of RSVR is $4.61 M
What is the all time high quarterly FCF for Reservoir Media?
Reservoir Media all-time high quarterly free cash flow is $10.41 M
What is Reservoir Media quarterly FCF year-on-year change?
Over the past year, RSVR quarterly free cash flow has changed by +$2.18 M (+89.94%)
What is Reservoir Media TTM free cash flow?
The current TTM FCF of RSVR is $10.77 M
What is the all time high TTM FCF for Reservoir Media?
Reservoir Media all-time high TTM free cash flow is $10.77 M
What is Reservoir Media TTM FCF year-on-year change?
Over the past year, RSVR TTM free cash flow has changed by +$61.13 M (+121.38%)