Amcon Distributing Co. DIT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.17M-36.8% | $792.96K+128% | $491.73K-60.2% | $1.32M-11.5% | -$1.59M-395% | ||
| $2.37M+2.2% | $2.4M-4.1% | $2.4M-1.4% | $2.1M-7.9% | $2.32M+7.8% | ||
| $548.96K-13.9% | $548.96K-13.9% | $637.86K-0.3% | $637.86K-0.3% | $637.86K-0.3% | ||
| $13.7M-60.2% | -$11.7M+70.7% | $31.14M-24.1% | -$7.02M— | $34.42M-29.4% | ||
| $8.65M+189% | $678.4K-80.4% | $764.44K-79.0% | $1.79M-68.7% | $3M-58.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.49M+6.5% | -$668.7K+80.6% | -$757.39K+78.5% | -$1.75M+93.7% | -$9.07M-29.1% | ||
| $303.3K+2.2% | $117.13K+0.8% | $116.18K+2.4% | $116.18K+2.4% | $296.91K+2.4% | ||
| $670.4M+22.2% | $699.13M-2.1% | $658.83M-2.0% | $667.18M-6.9% | $548.79M+4.5% | ||
| $1.43M+11.0% | $1.36M+1.7% | $1.32M-11.1% | $1.31M+11.3% | $1.29M+111% | ||
| —— | $12.4M-71.3% | -$30.46M+18.8% | $8.91M-83.6% | -$25.19M+39.7% | ||
| -$135.69K-190% | $34.14K+125% | —— | $140.47K+160% | $149.99K+432% |
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Compare these in charts →Questions, answered.
- How much cash does Amcon Distributing Co. generate?
- Amcon Distributing Co. (DIT) generated $26.1M in operating cash flow over the trailing twelve months.
- What is Amcon Distributing Co.'s free cash flow?
- After $11.9M of capital expenditures, Amcon Distributing Co.'s free cash flow was $14.2M over the trailing twelve months, down 79.2% year over year.
- Where does Amcon Distributing Co.'s cash flow data come from?
- Every line is extracted from Amcon Distributing Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
