Emerald Holding (EEX) Free Cash Flow (2016 - 2026)
Emerald Holding's (EEX) quarterly Free Cash Flow came in at $28.5 million in Q1 2026, up 129.84% year-on-year from $12.4 million in Q1 2025, and up 128.0% quarter-over-quarter from $12.5 million in Q4 2025.
Emerald Holding (EEX) Free Cash Flow (2016 - 2026) Analysis & Trends
Emerald Holding has disclosed Free Cash Flow across 11 years of filings, most recently posting $28.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $28.5 million, up 129.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.3 million (up 14.09% YoY), and the FY2025 annual result was $42.2 million, down 7.25% from the prior year.
- Free Cash Flow came in at $28.5 million for Q1 2026 at Emerald Holding, up from $12.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $153.1 million in Q3 2022 to a low of -$23.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $12.1 million (2022), against an average of $19.4 million.
- Peak annual rise in Free Cash Flow reached 2566.67% in 2022, while the deepest fall reached 144.92% in 2022.
- Emerald Holding's Free Cash Flow stood at -$23.9 million in 2022, then soared by 162.76% to $15.0 million in 2023, then jumped by 32.67% to $19.9 million in 2024, then slumped by 37.19% to $12.5 million in 2025, then soared by 128.0% to $28.5 million in 2026.
- The last three Free Cash Flow figures came in at $28.5 million (Q1 2026), $12.5 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Emerald Holding | 991.03 Mn | 869.93 Mn | 99.50 Mn | 28.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.50 Mn |
| Mar 31, 2026 | 28.50 Mn |
| Dec 31, 2025 | 12.50 Mn |
| Dec 31, 2025 | 12.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Mar 31, 2025 | 12.40 Mn |
| Mar 31, 2025 | 12.40 Mn |
| Dec 31, 2024 | 19.90 Mn |
| Dec 31, 2024 | 19.90 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |