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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— |
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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.
