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| Date | Value |
|---|---|
| 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 |