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
DateValue
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