Amcon Distributing Co. DIT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $428.76K-71.1% | $1.01M-72.0% | $568.74K-86.9% | $1.31M-78.3% | $1.48M-82.6% | ||
| $9.28M-2.8% | $9.22M-1.6% | $9.33M+4.1% | $9.36M+4.2% | $9.54M+10.1% | ||
| $2.37M-7.1% | $2.46M-3.7% | $2.55M+2.5% | $2.55M-2.8% | $2.55M-10.9% | ||
| —— | —— | —— | -$1.27M-187% | -$1.27M— | ||
| $140.4K+20.8% | $84.53K-32.4% | $90.24K-49.2% | $119.13K-16.1% | $116.19K+9.6% | ||
| —— | —— | —— | $93.71K+1,811% | -$95.61K— | ||
| —— | —— | —— | -$1.54M— | -$7.52M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.86M— | $16.01M— | -$354.47K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.05M+183% | $3.55M+209% | -$616.23K+72.3% | -$1.23M-223% | -$3.66M-282% | ||
| —— | —— | —— | $465.01K-17.0% | $465.33K-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.12M— | $46.84M— | $18.67M— | $28.53M— | —— | ||
| $11.88M-24.8% | $6.23M-68.8% | $9M-55.9% | $11.88M-45.0% | $15.8M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| $220.54K-11.6% | $110.47K-63.7% | $113.21K-72.8% | $215.96K-29.7% | $249.48K+0.4% | ||
| -$11.66M+73.4% | -$12.25M+70.6% | -$15.02M+64.3% | -$17.79M+59.0% | -$43.77M-124% | ||
| $652.79K+2.0% | $646.41K+2.1% | $645.46K+2.4% | $642.74K+2.3% | $640.03K+4.1% | ||
| $2.7B+1.7% | $2.57B-2.0% | $2.59B+2.8% | $2.6B— | $2.65B— | ||
| $5.42M+2.5% | $5.28M+14.5% | $5.26M+39.7% | $5.43M+50.1% | $5.29M+79.8% | ||
| —— | -$34.35M-288% | -$3.57M+86.2% | -$10.63M— | $34.84M— | ||
| —— | —— | —— | $106.98K+644% | -$265.67K— | ||
| $10.27M-3.4% | $10.34M-2.1% | $10.52M+5.4% | $10.77M+13.8% | $10.63M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| $469.88K-12.6% | $488.37K-9.2% | $506.87K-5.7% | $525.37K-2.3% | $537.7K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $847.98K-27.8% | $1.01M-3.0% | $877.41K-15.7% | $976.93K-16.5% | $1.17M-20.4% | ||
| $9.28M-2.8% | $9.22M-1.6% | $9.33M+4.1% | $9.36M+4.2% | $9.54M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $465.01K-17.0% | $465.33K-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.05M+183% | $3.55M+209% | -$616.23K+72.3% | -$1.23M-223% | -$3.66M-282% | ||
| —— | —— | —— | $93.71K+1,811% | -$95.61K— | ||
| -$361.69K— | -$336.17K— | -$320.31K— | —— | —— | ||
| $220.54K-11.6% | $110.47K-63.7% | $113.21K-72.8% | $215.96K-29.7% | $249.48K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $40.61M— | $9.66M— | $16.65M— | —— |
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- 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.
