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Alliance Entertainment Holding Corp. AENT Free cash flow
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Where this comes from
Calculated from Alliance Entertainment Holding Corp.’s reported figures.
The source filing: Alliance Entertainment Holding Corp.’s 10-K, filed September 10, 2026. Open the filing →
- Filed
- Sep 10, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001493152-26-042141
FAQ
- What is Alliance Entertainment Holding Corp.'s free cash flow?
- Alliance Entertainment Holding Corp. (AENT) reported free cash flow of -$9.13M in Q2 2026.
- How has Alliance Entertainment Holding Corp.'s free cash flow changed year-over-year?
- Alliance Entertainment Holding Corp.'s free cash flow decreased by 185.1% year-over-year, from $10.73M to -$9.13M.
- What is the long-term trend for Alliance Entertainment Holding Corp.'s free cash flow?
- Over 3 years (2022 to 2026), Alliance Entertainment Holding Corp.'s free cash flow has grown at a -67.9% compound annual growth rate (CAGR), from -$83.6M to -$2.77M.
- 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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