Amcon Distributing (DIT) Free Cash Flow (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Free Cash Flow of $4.4 million for Q1 2026, down 84.67% year-over-year from $28.7 million in Q1 2025, and up 137.56% quarter-over-quarter from -$11.7 million in Q4 2025.
Amcon Distributing (DIT) Free Cash Flow (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Free Cash Flow for 17 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 84.67% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $14.2 million (up 943.66% YoY), while the FY2025 annual figure was $9.7 million, down 85.54% from the prior year.
- Free Cash Flow grew to $4.4 million in Q1 2026 per DIT's latest filing, from -$11.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $91.3 million in Q1 2023 and bottomed at -$48.5 million in Q4 2022.
- Historically, Free Cash Flow has averaged $5.9 million across 5 years, with a median of $4.4 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 5059.47% — and 2024, when it surged 948.89%.
- Amcon Distributing's Free Cash Flow stood at -$48.5 million in 2022, then soared by 102.16% to $1.0 million in 2023, then slumped by 3974.3% to -$40.6 million in 2024, then jumped by 71.14% to -$11.7 million in 2025, then soared by 137.56% to $4.4 million in 2026.
- Business Quant data shows DIT's Free Cash Flow at $4.4 million in Q1 2026, -$11.7 million in Q4 2025, and $30.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.33 Mn |
| Jun 30, 2026 | -20.33 Mn |
| Mar 31, 2026 | 4.41 Mn |
| Mar 31, 2026 | 4.41 Mn |
| Dec 31, 2025 | -11.73 Mn |
| Dec 31, 2025 | -11.73 Mn |
| Sep 30, 2025 | 30.37 Mn |
| Sep 30, 2025 | 30.37 Mn |
| Jun 30, 2025 | -8.81 Mn |
| Jun 30, 2025 | -8.81 Mn |
| Mar 31, 2025 | 28.74 Mn |
| Mar 31, 2025 | 28.74 Mn |
| Dec 31, 2024 | -40.64 Mn |
| Dec 31, 2024 | -40.64 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Jun 30, 2024 | -43.51 Mn |
| Jun 30, 2024 | -43.51 Mn |
| Mar 31, 2024 | 52.54 Mn |
| Mar 31, 2024 | 52.54 Mn |