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% | ||
| -$540.38K-111% | -$256.65K— | —— | -$478.03K+25.5% | -$641.25K-1,022% | ||
| $99.26K+2,139% | -$4.87K-169% | $7.05K-81.9% | $38.96K-10.2% | $43.39K+5,065% | ||
| $53K+208% | -$49K— | —— | $454.17K+264% | -$277.36K-346% | ||
| —— | -$4.1M— | —— | $14.22M+345% | -$5.8M-11,799% | ||
| —— | -$8.87M-335% | $3.78M— | —— | —— | ||
| —— | -$21.06M-189% | $23.68M+324% | -$10.57M-208% | $9.81M+242% | ||
| —— | -$4.57M-418% | -$881.79K— | —— | —— | ||
| $416.69K-88.1% | $3.49M+234% | -$2.61M-249% | $1.75M+92.0% | $913.21K+237% | ||
| $155.95K+405% | -$51.2K— | —— | $162.95K-1.7% | $165.83K+131% | ||
| —— | $501.65K— | —— | $569.78K+884% | $57.93K-82.0% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $164.83K+1,599% | $9.7K+37.6% | $7.05K-81.9% | $38.96K-28.9% | $54.77K+340% | ||
| -$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% | ||
| $2.33M-11.7% | $2.64M-4.7% | $2.77M+8.9% | $2.54M+5.9% | $2.4M-14.8% | ||
| —— | —— | —— | $679.75K— | —— | ||
| $115.93K0.0% | $115.93K0.0% | $115.93K-5.1% | $122.1K-9.2% | $134.43K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $115.6K-64.2% | $322.64K+50.8% | $213.99K+9.3% | $195.75K-28.3% | $272.86K+40.1% | ||
| $2.37M-1.0% | $2.4M-0.2% | $2.4M+14.4% | $2.1M-9.6% | $2.32M-7.1% | ||
| —— | $501.65K— | —— | $569.78K+884% | $57.93K-82.0% | ||
| $155.95K+405% | -$51.2K— | —— | $162.95K-1.7% | $165.83K+131% | ||
| —— | -$121.24K-619% | $23.37K-88.6% | $204.77K— | —— | ||
| $416.69K-88.1% | $3.49M+234% | -$2.61M-249% | $1.75M+92.0% | $913.21K+237% | ||
| $53K+208% | -$49K— | —— | $454.17K+264% | -$277.36K-346% | ||
| -$17.23K-302% | $8.54K+104% | -$212.11K-50.6% | -$140.88K-1,801% | $8.28K-66.1% | ||
| $164.83K+1,599% | $9.7K+37.6% | $7.05K-81.9% | $38.96K-28.9% | $54.77K+340% | ||
| $413.4K+1,175% | $32.41K— | —— | —— | $68.2K-91.2% | ||
| —— | —— | —— | $679.75K— | —— | ||
| —— | -$12.37M-141% | $30.37M+445% | -$8.81M-128% | $31.42M+173% |
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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.
