Amcon Distributing Co. DIT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $428.76K-57.7% | $1.01M+78.2% | $568.74K-56.7% | $1.31M-11.5% | $1.48M-58.9% | ||
| $9.28M+0.6% | $9.22M-1.1% | $9.33M-0.4% | $9.36M-1.9% | $9.54M+1.8% | ||
| $2.37M-3.6% | $2.46M-3.5% | $2.55M-0.1% | $2.55M-0.1% | $2.55M-0.1% | ||
| $26.12M-44.2% | $46.84M+151% | $18.67M-34.6% | $28.53M— | —— | ||
| $11.88M+90.7% | $6.23M-30.8% | $9M-24.2% | $11.88M-24.8% | $15.8M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| -$11.66M+4.8% | -$12.25M+18.5% | -$15.02M+15.6% | -$17.79M+59.4% | -$43.77M-4.9% | ||
| $652.79K+1.0% | $646.41K+0.1% | $645.46K+0.4% | $642.74K+0.4% | $640.03K+1.1% | ||
| $2.7B+4.7% | $2.57B-0.6% | $2.59B-0.5% | $2.6B-1.9% | $2.65B+0.9% | ||
| $5.42M+2.7% | $5.28M+0.4% | $5.26M-3.1% | $5.43M+2.5% | $5.29M+14.7% | ||
| —— | -$34.35M-861% | -$3.57M+66.4% | -$10.63M-131% | $34.84M+90.8% | ||
| —— | —— | —— | $106.98K+140% | -$265.67K+42.4% |
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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.
