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Alliance Entertainment Holding Corporation AENT Free cash flow
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Where this comes from
Calculated from Alliance Entertainment Holding Corporation’s reported figures.
The source filing: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023051
FAQ
- What is Alliance Entertainment Holding Corporation's free cash flow?
- Alliance Entertainment Holding Corporation (AENT) reported free cash flow of $20.88M in Q1 2026.
- How has Alliance Entertainment Holding Corporation's free cash flow changed year-over-year?
- Alliance Entertainment Holding Corporation's free cash flow increased by 762.5% year-over-year, from $2.42M to $20.88M.
- What is the long-term trend for Alliance Entertainment Holding Corporation's free cash flow?
- Over 2 years (2022 to 2025), Alliance Entertainment Holding Corporation's free cash flow has grown at a -43.4% compound annual growth rate (CAGR), from -$83.6M to $26.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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