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Cash Flow Statement
Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)

Alliance Entertainment Holding has reported Free Cash Flow over the past 5 years, most recently at $2.4 million for Q1 2025.

  • For Q1 2025, Free Cash Flow fell 87.87% year-over-year to $2.4 million; the TTM value through Jun 2025 reached $16.0 million, down 71.23%, while the annual FY2024 figure was $55.6 million, 2068.94% up from the prior year.
  • Free Cash Flow for Q1 2025 was $2.4 million at Alliance Entertainment Holding, down from $25.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $49.0 million in Q1 2023 and troughed at -$48.2 million in Q3 2022.
  • A 5-year average of $5.2 million and a median of $1.1 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 21788.43% in 2022 and later soared 10064.7% in 2023.
  • Year by year, Free Cash Flow stood at -$220098.0 in 2021, then surged by 3514.84% to $7.5 million in 2022, then soared by 283.78% to $28.8 million in 2023, then dropped by 12.45% to $25.3 million in 2024, then crashed by 90.41% to $2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for AENT at $2.4 million in Q1 2025, $25.3 million in Q4 2024, and -$11.6 million in Q3 2024.