Amcon Distributing (DIT) Free Cash Flow (2010 - 2026)

Amcon Distributing (DIT) reported Free Cash Flow of $4.4 million for Q1 2026, down 85.98% year-over-year from $31.4 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 17 years of Free Cash Flow data on file, last reported at $4.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $4.4 million, down 85.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 943.66% YoY), and the FY2025 annual result was $9.7 million, down 85.54% from the prior year.
  • Free Cash Flow climbed to $4.4 million in Q1 2026 per DIT's latest filing, from -$11.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $92.7 million in Q1 2023 and troughed at -$49.9 million in Q4 2022.
  • A 5-year average of $6.6 million and a median of $4.4 million in 2026 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 5211.3% in 2022, then surged 573.93% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$49.9 million in 2022, then soared by 102.1% to $1.0 million in 2023, then sank by 4229.87% to -$43.3 million in 2024, then soared by 72.93% to -$11.7 million in 2025, then surged 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 $22.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 691.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 196.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 542.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 30.56 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 93.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -445.39 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -29.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 23.48 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Amcon Distributing 72.13 Mn 71.49 Mn 43.49 Mn 4.41 Mn

Historic Data

Download Data
DateValue
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 22.18 Mn
Sep 30, 2025 22.18 Mn
Jun 30, 2025 -612,883.00
Jun 30, 2025 -612,883.00
Mar 31, 2025 31.42 Mn
Mar 31, 2025 31.42 Mn
Dec 31, 2024 -43.32 Mn
Dec 31, 2024 -43.32 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
Dec 31, 2023 1.05 Mn
Dec 31, 2023 1.05 Mn