Growth Metrics

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

Alliance Entertainment Holding's quarterly Free Cash Flow came in at $2.4 million in Q1 2025, down 87.87% year-on-year from $20.0 million in Q1 2024, and down 90.41% quarter-over-quarter from $25.3 million in Q4 2024.

Alliance Entertainment Holding has reported Free Cash Flow for 5 years, with the latest figure at $2.4 million in Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow fell 87.87% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2025 stood at $16.0 million (down 71.23% YoY), and the FY2024 full-year result was $55.6 million, up 2068.94% from the prior year.
  • Free Cash Flow for Q1 2025 stood at $2.4 million, down from $25.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $28.8 million in Q4 2023, with the low at -$48.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$701891.7, with a median of -$84190.0 recorded in 2021.
  • Year-over-year, Free Cash Flow sank 52413.63% in 2022 and soared 1791.64% in 2023.
  • Tracing AENTW's Free Cash Flow over 5 years: stood at -$91740.0 in 2021, then plunged by 44220.91% to -$40.7 million in 2022, then surged by 170.94% to $28.8 million in 2023, then slipped by 12.45% to $25.3 million in 2024, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.03 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.77 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 337.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 198.76 Mn
8 News 16.98 Bn 15.50 Bn - 399.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 674.56 Mn
10 Alliance Entertainment Holding - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 2.42 Mn
Mar 31, 2025 2.42 Mn
Dec 31, 2024 25.26 Mn
Dec 31, 2024 25.26 Mn
Sep 30, 2024 -11.65 Mn
Sep 30, 2024 -11.65 Mn
Jun 30, 2024 9.66 Mn
Jun 30, 2024 9.66 Mn
Mar 31, 2024 19.95 Mn
Mar 31, 2024 19.95 Mn
Dec 31, 2023 28.85 Mn
Dec 31, 2023 28.85 Mn
Sep 30, 2023 -2.74 Mn
Sep 30, 2023 -2.74 Mn
Mar 31, 2023 8.31 Mn
Mar 31, 2023 8.31 Mn
Dec 31, 2022 -40.66 Mn
Dec 31, 2022 -40.66 Mn
Sep 30, 2022 -48.18 Mn
Sep 30, 2022 -48.18 Mn
Jun 30, 2022 -1.04 Mn
Jun 30, 2022 -1.04 Mn
Mar 31, 2022 -491,475.00
Mar 31, 2022 -491,475.00
Sep 30, 2021 -91,740.00
Sep 30, 2021 -91,740.00
Jun 30, 2021 -84,190.00
Jun 30, 2021 -84,190.00
Mar 31, 2021 -44,168.00
Mar 31, 2021 -44,168.00