Balance Sheet
Cash Flow Statement
Amortization 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 ChangesShort-Term Debt issuances
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Growth Metrics
Income Statement
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Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)

Alliance Entertainment Holding (AENT) has 5 years of Free Cash Flow data on record, last reported at $2.4 million in Q1 2025.

  • For Q1 2025, Free Cash Flow fell 87.87% year-over-year to $2.4 million; the TTM value through Mar 2025 reached $25.7 million, down 37.55%, while the annual FY2024 figure was $55.6 million, 2068.94% up from the prior year.
  • Free Cash Flow reached $2.4 million in Q1 2025 per AENT's latest filing, down from $25.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $49.0 million in Q1 2023 and bottomed at -$48.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $5.2 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 21788.43% in 2022, then soared 10064.7% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$220098.0 in 2021, then soared by 3514.84% to $7.5 million in 2022, then skyrocketed by 283.78% to $28.8 million in 2023, then decreased by 12.45% to $25.3 million in 2024, then plummeted by 90.41% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.4 million in Q1 2025, $25.3 million in Q4 2024, and -$11.6 million in Q3 2024.