Amcon Distributing (DIT) Free Cash Flow (2010 - 2026)
Amcon Distributing's Free Cash Flow was -$20.33 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$8.81 million a year earlier.
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Analysis
Amcon Distributing (DIT) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amcon Distributing's Free Cash Flow was $2.73 million through Jun 30, 2026, down 83.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $9.66 million, down 79.6% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In earlier fiscal years, Free Cash Flow was $47.44 million in FY2024 (+481.3%), $8.16 million in FY2023 (-0.5%), $8.2 million in FY2022 (-57.8%) and $19.41 million in FY2021 (+63.8%).
- The fiscal Q3 2026 figure marks the lowest quarterly Free Cash Flow since fiscal Q1 2025.
- Compared with a year earlier, Free Cash Flow was higher in 1 of the last four quarters, with growth averaging 115.8%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q4 2024 (growth of 590.3%); the worst was fiscal Q2 2026 (a decline of 83.9%).
- Per Business Quant data, DIT's Free Cash Flow in the three fiscal quarters before Q3 2026 was $5.05 million (Q2 2026), -$12.37 million (Q1 2026) and $30.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Amcon Distributing | 65.94 Mn | 63.14 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.33 Mn |
| Mar 31, 2026 | 5.05 Mn |
| Dec 31, 2025 | -12.37 Mn |
| Sep 30, 2025 | 30.37 Mn |
| Jun 30, 2025 | -8.81 Mn |
| Mar 31, 2025 | 31.42 Mn |
| Dec 31, 2024 | -43.32 Mn |
| Sep 30, 2024 | 37.37 Mn |
| Jun 30, 2024 | -32.60 Mn |
| Mar 31, 2024 | 41.62 Mn |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | 5.41 Mn |
| Jun 30, 2023 | -37.44 Mn |
| Mar 31, 2023 | 90.11 Mn |
| Dec 31, 2022 | -49.93 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | -19.62 Mn |
| Mar 31, 2022 | 13.76 Mn |
| Dec 31, 2021 | -940,032.00 |
| Sep 30, 2021 | 7.94 Mn |
API Access
Amcon Distributing Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();