Alliance Entertainment Holding AENT
NASDAQ AENT
$4.41 -0.19 (-4.13%)
At close: Oct 1, 2026 · 4:00 PM EDT

Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)

Updated

Alliance Entertainment Holding (AENT) recorded Free Cash Flow of -$2.77 million in FY2026 (year ended Jun 30, 2026), compared with $26.76 million in FY2025.

Analysis

Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025) Analysis & Trends

Starting with FY2020, Alliance Entertainment Holding's Free Cash Flow history includes 7 fiscal years.

  • The FY2026 figure is the lowest annual Free Cash Flow since FY2022.
  • Per Business Quant data, AENT's Free Cash Flow was $26.76 million in FY2025 (-51.9%), $55.59 million in FY2024, $2.56 million in FY2023 and -$40.66 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 Alliance Entertainment Holding 494.50 Mn 487.85 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.90 Mn
Sep 30, 2025 2.38 Mn
Jun 30, 2025 10.73 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 25.26 Mn
Sep 30, 2024 -11.62 Mn
Jun 30, 2024 9.66 Mn
Mar 31, 2024 19.95 Mn
Dec 31, 2023 28.85 Mn
Sep 30, 2023 -2.74 Mn
Sep 30, 2022 -48.18 Mn
Mar 31, 2022 -491,475.00
Dec 31, 2021 -120,536.00
Sep 30, 2021 -91,740.00
Jun 30, 2021 -84,190.00
Mar 31, 2021 -44,168.00
API Access

Alliance Entertainment Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AENT&period=max&api_key=YOUR_API_KEY