Filing Flows › Reservoir Media (RSVR) › Free cash flow
Reservoir Media (RSVR) free cash flow by quarter
Reservoir Media's free cash flow was $22.9M in Q2 FY27 (second quarter fiscal 2027), +95% from Q4 FY26. Over the last 6 quarters it ranged from $6.0M (Q1 FY26) to $22.9M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $22.9M | +95% | +19% |
| Q4 FY26 | $11.7M | -8% | -4% |
| Q3 FY26 | $12.8M | -33% | — |
| Q2 FY26 | $19.2M | +220% | — |
| Q1 FY26 | $6.0M | -51% | — |
| Q4 FY25 | $12.2M | — | — |
Q2 FY27 at a glance
Reservoir Media, Q2 FY27: revenue $49.9M (+10% year over year), operating margin 24.6%, net earnings $4.7M, operating cash flow $23.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Reservoir Media's free cash flow?
Reservoir Media's free cash flow was $22.9M in Q2 FY27 (second quarter fiscal 2027), +95% from Q4 FY26.
How has Reservoir Media's free cash flow changed?
Over the last 6 quarters it ranged from $6.0M (Q1 FY26) to $22.9M (Q2 FY27).