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

Alliance Entertainment Holding's Free Cash Flow history runs 5 years deep, the most recent figure standing at $2.4 million for Q1 2025.

• In Q1 2025, Free Cash Flow fell 87.87% year-over-year to $2.4 million; the TTM figure through Jun 2025 stood at $16.0 million (down 71.23% YoY), while the FY2024 annual figure was $55.6 million, up 2068.94% from the prior year.
• Free Cash Flow was $2.4 million for Q1 2025 at Alliance Entertainment Holding, down from $25.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $28.8 million in Q4 2023 to a low of -$48.2 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$701891.7 across 5 years, with a median of -$84190.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 52413.63% in 2022, then jumped 1791.64% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$91740.0 in 2021, then sank by 44220.91% to -$40.7 million in 2022, then jumped by 170.94% to $28.8 million in 2023, then decreased by 12.45% to $25.3 million in 2024, then sank by 90.41% to $2.4 million in 2025.
• The last three Free Cash Flow figures came in at $2.4 million (Q1 2025), $25.3 million (Q4 2024), and -$11.6 million (Q3 2024), per Business Quant data.