Screener
Amcon Distributing Co. DIT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.69M+104% | -$2.17M-36.8% | $792.96K+128% | $491.73K-60.2% | $1.32M-11.5% | ||
| $2.22M+5.8% | $2.37M+2.2% | $2.4M-4.1% | $2.4M-1.4% | $2.1M-7.9% | ||
| $548.96K-13.9% | $548.96K-13.9% | $548.96K-13.9% | $637.86K-0.3% | $637.86K-0.3% | ||
| -$17.91M-155% | $13.7M-60.2% | -$11.7M+70.7% | $31.14M-24.1% | -$7.02M— | ||
| $2.42M+35.5% | $8.65M+189% | $678.4K-80.4% | $764.44K-79.0% | $1.79M-68.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8.49M+6.5% | -$668.7K+80.6% | -$757.39K+78.5% | -$1.75M+93.7% | ||
| $117.12K+0.8% | $303.3K+2.2% | $117.13K+0.8% | $116.18K+2.4% | $116.18K+2.4% | ||
| $794.26M+19.0% | $670.4M+22.2% | $699.13M-2.1% | $658.83M-2.0% | $667.18M-6.9% | ||
| $1.38M+5.3% | $1.43M+11.0% | $1.36M+1.7% | $1.32M-11.1% | $1.31M+11.3% | ||
| $14.75M+65.5% | —— | $12.4M-71.3% | -$30.46M+18.8% | $8.91M-83.6% | ||
| -$6.42K-105% | -$135.69K-190% | $34.14K+125% | —— | $140.47K+160% | ||
| -$20.33M-131% | —— | -$12.37M+71.4% | $30.37M-18.7% | -$8.81M— |
FAQ
- How much cash does Amcon Distributing Co. generate?
- Amcon Distributing Co. (DIT) generated $15.2M in operating cash flow over the trailing twelve months.
- What is Amcon Distributing Co.'s free cash flow?
- After $12.5M of capital expenditures, Amcon Distributing Co.'s free cash flow was -$11.1M over the trailing twelve months, down 116.6% 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.
