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

Historic Free Cash Flow for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to -$12.4 million.

  • Amcon Distributing's Free Cash Flow rose 7143.82% to -$12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.6 million, marking a year-over-year increase of 122202.16%. This contributed to the annual value of $9.7 million for FY2025, which is 7963.0% down from last year.
  • Latest data reveals that Amcon Distributing reported Free Cash Flow of -$12.4 million as of Q4 2025, which was up 7143.82% from $30.4 million recorded in Q3 2025.
  • In the past 5 years, Amcon Distributing's Free Cash Flow registered a high of $90.1 million during Q1 2023, and its lowest value of -$49.9 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $54474.5 (2021), whereas its average is $2.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 521129.77% in 2022, then soared by 59026.55% in 2024.
  • Quarter analysis of 5 years shows Amcon Distributing's Free Cash Flow stood at -$940032.0 in 2021, then tumbled by 5211.3% to -$49.9 million in 2022, then soared by 102.1% to $1.0 million in 2023, then crashed by 4229.87% to -$43.3 million in 2024, then surged by 71.44% to -$12.4 million in 2025.
  • Its last three reported values are -$12.4 million in Q4 2025, $30.4 million for Q3 2025, and -$8.8 million during Q2 2025.