Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Amcon Distributing (DIT) Free Cash Flow (2016 - 2026)

Amcon Distributing (DIT) has disclosed Free Cash Flow for 17 consecutive years, with $4.4 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 85.98% year-over-year to $4.4 million; the TTM value through Mar 2026 reached $14.2 million, up 943.66%, while the annual FY2025 figure was $9.7 million, 85.54% down from the prior year.
  • Free Cash Flow was $4.4 million for Q1 2026 at Amcon Distributing, up from -$11.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $92.7 million in Q1 2023, with the low at -$49.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $6.6 million across 5 years, with a median of $4.4 million in 2026.
  • The largest annual shift saw Free Cash Flow plummeted 5211.3% in 2022 before it skyrocketed 573.93% in 2023.
  • Over 5 years, Free Cash Flow stood at -$49.9 million in 2022, then surged by 102.1% to $1.0 million in 2023, then plummeted by 4229.87% to -$43.3 million in 2024, then surged by 72.93% to -$11.7 million in 2025, then skyrocketed by 137.56% to $4.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $4.4 million in Q1 2026, -$11.7 million in Q4 2025, and $22.2 million in Q3 2025.