Emerald Holding (EEX) Free Cash Flow (2016 - 2026)
Emerald Holding (EEX) reported Free Cash Flow of $28.4 million for Q1 2026, up 130.89% on a YoY basis from $12.3 million in Q1 2025, and up 127.2% sequentially from $12.5 million in Q4 2025.
Emerald Holding (EEX) Free Cash Flow (2016 - 2026) Analysis & Trends
Emerald Holding (EEX) has 11 years of Free Cash Flow data on file, last reported at $28.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 130.89% year-over-year to $28.4 million; the trailing twelve-month figure through Mar 2026 stood at $58.3 million (up 13.42% YoY), and the FY2025 full-year result was $42.2 million, down 9.25% from the prior year.
- Free Cash Flow improved to $28.4 million in Q1 2026, from $12.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $154.5 million in Q3 2022 to a low of -$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.
- Peak annual rise in Free Cash Flow reached 2666.67% in 2022, while the deepest fall reached 147.56% in 2022.
- Tracing EEX's Free Cash Flow over 5 years: 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 plunged by 40.19% to $12.5 million in 2025, then surged by 127.2% to $28.4 million in 2026.
- Business Quant data shows EEX's Free Cash Flow at $28.4 million in Q1 2026, $12.5 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Emerald Holding | 996.97 Mn | 875.87 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 |