Amcon Distributing Co. DIT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.17M-374% | $792.96K+61.3% | $491.73K-62.7% | $1.32M+183% | -$1.59M-556% | ||
| $2.37M-1.0% | $2.4M-0.2% | $2.4M+14.4% | $2.1M-9.6% | $2.32M-7.1% | ||
| $548.96K0.0% | $548.96K-13.9% | $637.86K0.0% | $637.86K0.0% | $637.86K0.0% | ||
| $13.7M+217% | -$11.7M-138% | $31.14M+543% | -$7.02M-120% | $34.42M+186% | ||
| $8.65M+1,175% | $678.4K-11.3% | $764.44K-57.2% | $1.79M-40.4% | $3M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| -$8.49M-1,169% | -$668.7K+11.7% | -$757.39K+56.7% | -$1.75M+80.7% | -$9.07M-164% | ||
| $303.3K+159% | $117.13K+0.8% | $116.18K0.0% | $116.18K-60.9% | $296.91K+156% | ||
| $670.4M-4.1% | $699.13M+6.1% | $658.83M-1.3% | $667.18M+21.6% | $548.79M-23.1% | ||
| $1.43M+4.9% | $1.36M+3.1% | $1.32M+0.8% | $1.31M+1.8% | $1.29M-3.9% | ||
| —— | $12.4M+141% | -$30.46M-442% | $8.91M+135% | -$25.19M-158% | ||
| -$135.69K-497% | $34.14K— | —— | $140.47K-6.3% | $149.99K+210% |
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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.
