Emerald Holding EEX
EEX
$5.04 +0.00 (+0.00%)
At close: Jul 14, 2026 · 4:00 PM EDT

Emerald Holding (EEX) Free Cash Flow (2016 - 2026)

Emerald Holding (EEX) posted Free Cash Flow of $28.4 million for Q1 2026, up 127.2% sequentially from $12.5 million in Q4 2025, and up 130.89% YoY from $12.3 million in Q1 2025.

Emerald Holding (EEX) Free Cash Flow (2016 - 2026) Analysis & Trends

Emerald Holding has reported Free Cash Flow for 11 years, with the latest figure at $28.4 million in Q1 2026.

  • Quarterly Free Cash Flow rose 130.89% year-over-year to $28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.3 million (up 13.42% YoY) and the FY2025 annual result came in at $42.2 million, down 9.25% from the prior year.
  • Free Cash Flow improved to $28.4 million in Q1 2026 per EEX's latest filing, from $12.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $154.5 million in Q3 2022 and troughed at -$25.3 million in Q4 2022.
  • A 5-year average of $19.4 million and a median of $10.9 million in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 2666.67% in 2022, down 147.56% in 2022.
  • Over 5 years, Free Cash Flow stood at -$25.3 million in 2022, then surged by 160.87% to $15.4 million in 2023, then jumped by 35.71% to $20.9 million in 2024, then tumbled by 40.19% to $12.5 million in 2025, then surged by 127.2% to $28.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $28.4 million, $12.5 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 869.04 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -433.10 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 140.37 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 174.50 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 50.16 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 65.73 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 53.96 Mn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 25.29 Mn
10 Emerald Holding 997.46 Mn 876.36 Mn 99.50 Mn 28.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.40 Mn
Mar 31, 2026 28.40 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 15.90 Mn
Jun 30, 2025 15.90 Mn
Mar 31, 2025 12.30 Mn
Mar 31, 2025 12.30 Mn
Dec 31, 2024 20.90 Mn
Dec 31, 2024 20.90 Mn
Sep 30, 2024 9.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 9.20 Mn
Jun 30, 2024 9.20 Mn
Mar 31, 2024 7.40 Mn
Mar 31, 2024 7.40 Mn
Dec 31, 2023 15.40 Mn
Dec 31, 2023 15.40 Mn