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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Alliance Entertainment Holding (AENT) over the last 5 years, with Q3 2025 value amounting to $2.4 million.

  • Alliance Entertainment Holding's Free Cash Flow rose 12039.15% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.8 million, marking a year-over-year decrease of 1289.39%. This contributed to the annual value of $26.8 million for FY2025, which is 5187.08% down from last year.
  • Latest data reveals that Alliance Entertainment Holding reported Free Cash Flow of $2.4 million as of Q3 2025, which was up 12039.15% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Alliance Entertainment Holding's Free Cash Flow ranged from a high of $49.0 million in Q1 2023 and a low of -$48.2 million during Q3 2022
  • Over the past 5 years, Alliance Entertainment Holding's median Free Cash Flow value was $2.4 million (recorded in 2025), while the average stood at $5.4 million.
  • In the last 5 years, Alliance Entertainment Holding's Free Cash Flow tumbled by 2178843.15% in 2022 and then surged by 1006469.81% in 2023.
  • Over the past 5 years, Alliance Entertainment Holding's Free Cash Flow (Quarter) stood at -$220098.0 in 2021, then soared by 3514.84% to $7.5 million in 2022, then soared by 283.78% to $28.8 million in 2023, then decreased by 12.45% to $25.3 million in 2024, then plummeted by 90.6% to $2.4 million in 2025.
  • Its Free Cash Flow stands at $2.4 million for Q3 2025, versus $10.7 million for Q2 2025 and $2.4 million for Q1 2025.