Company / Free Cash Flow
READING INTERNATIONAL INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$14.2M
FY2025
5-year range
-$48.7M / -$14.2M
FY2021-FY2025
Trend
+60.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$49M in FY2022 to $13M in FY2016.
Based on SEC 10-K filings.
-$14M in FY2025.
Improved from -$29M to -$14M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 60.2% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.2M | +60.2% |
| FY2024 | -$35.7M | -23.0% |
| FY2023 | -$29.1M | +40.4% |
| FY2022 | -$48.7M | -130.9% |
| FY2021 | -$21.1M | +31.7% |
| FY2020 | -$30.9M | +26.6% |
| FY2019 | -$42.1M | -121.6% |
| FY2018 | -$19.0M | +22.7% |
| FY2017 | -$24.5M | -282.8% |
| FY2016 | $13.4M | +163.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026