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% | ||
| -$540.38K+15.7% | -$256.65K-469% | —— | -$478.03K-0.3% | -$641.25K-104% | ||
| $99.26K+129% | -$4.87K-680% | $7.05K-80.4% | $38.96K+8.2% | $43.39K-16.9% | ||
| $53K+119% | -$49K-143% | —— | $454.17K+71.5% | -$277.36K-565% | ||
| —— | -$4.1M-8,372% | —— | $14.22M+72.6% | -$5.8M-192% | ||
| —— | -$8.87M-129% | $3.78M+123% | —— | —— | ||
| —— | -$21.06M-205% | $23.68M+224% | -$10.57M— | $9.81M+25.0% | ||
| —— | -$4.57M+24.6% | -$881.79K-909% | —— | —— | ||
| $416.69K-54.4% | $3.49M+623% | -$2.61M+19.0% | $1.75M+357% | $913.21K-30.7% | ||
| $155.95K-6.0% | -$51.2K-171% | —— | $162.95K-0.2% | $165.83K+1.6% | ||
| —— | $501.65K+55.6% | —— | $569.78K+10.7% | $57.93K-91.4% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $164.83K+201% | $9.7K-22.0% | $7.05K-93.6% | $38.96K-46.2% | $54.77K-50.0% | ||
| -$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% | ||
| $2.33M-3.0% | $2.64M-6.4% | $2.77M-8.1% | $2.54M+5.5% | $2.4M+2.8% | ||
| —— | —— | —— | $679.75K-22.0% | —— | ||
| $115.93K-13.8% | $115.93K-13.8% | $115.93K-13.8% | $122.1K-9.2% | $134.43K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $115.6K-57.6% | $322.64K+65.6% | $213.99K-31.7% | $195.75K-50.2% | $272.86K+103% | ||
| $2.37M+2.2% | $2.4M-4.1% | $2.4M-1.4% | $2.1M-7.9% | $2.32M+7.8% | ||
| —— | $501.65K+55.6% | —— | $569.78K+10.7% | $57.93K-91.4% | ||
| $155.95K-6.0% | -$51.2K-171% | —— | $162.95K-0.2% | $165.83K+1.6% | ||
| —— | -$121.24K-164% | $23.37K— | $204.77K+42.2% | —— | ||
| $416.69K-54.4% | $3.49M+623% | -$2.61M+19.0% | $1.75M+357% | $913.21K-30.7% | ||
| $53K+119% | -$49K-143% | —— | $454.17K+71.5% | -$277.36K-565% | ||
| -$17.23K-308% | $8.54K-65.0% | -$212.11K— | -$140.88K-192% | $8.28K— | ||
| $164.83K+201% | $9.7K-22.0% | $7.05K-93.6% | $38.96K-46.2% | $54.77K-50.0% | ||
| $413.4K+506% | $32.41K-95.8% | —— | —— | $68.2K— | ||
| —— | —— | —— | $679.75K-22.0% | —— | ||
| —— | -$12.37M+71.4% | $30.37M-18.7% | -$8.81M— | $31.42M-24.5% |
Chart any of these lines over time, or line them up against competitors.
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.
