Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcon Distributing (DIT) Free Cash Flow (2016 - 2025)

Amcon Distributing (DIT) has disclosed Free Cash Flow for 16 consecutive years, with -$12.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 71.44% to -$12.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.6 million, a 7802.28% increase, with the full-year FY2025 number at $9.7 million, down 79.63% from a year prior.
  • Free Cash Flow was -$12.4 million for Q4 2025 at Amcon Distributing, down from $30.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $90.1 million in Q1 2023 to a low of -$49.9 million in Q4 2022.
  • A 5-year average of $3.4 million and a median of $1.9 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 5211.3% in 2022, then soared 590.27% in 2024.
  • Amcon Distributing's Free Cash Flow stood at -$940032.0 in 2021, then crashed by 5211.3% to -$49.9 million in 2022, then skyrocketed by 109.31% to $4.6 million in 2023, then tumbled by 1032.0% to -$43.3 million in 2024, then skyrocketed by 71.44% to -$12.4 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Free Cash Flow are -$12.4 million (Q4 2025), $30.4 million (Q3 2025), and -$8.8 million (Q2 2025).