What is Amcon Distributing Co.'s free cash flow?

Amcon Distributing Co. (DIT) reported free cash flow of -$12.37M in Q4 2025.

How has Amcon Distributing Co.'s free cash flow changed year-over-year?

Amcon Distributing Co.'s free cash flow increased by 71.4% year-over-year, from -$43.32M to -$12.37M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Amcon Distributing Co. DIT Free cash flow

Free cash flow at other companies

Berkshire HathawayBRK.A

$5.45B-17.7%

BRI

Bridgford FoodsBRID

-$2.29M+67.3%

United Natural FoodsUNFI

$54M-54.6%

John B. Sanfilippo & SonJBSS

$40.05M+1,602%

Conagra BrandsCAG

$468.8M-6.8%

Dollar GeneralDG

——

Other financials

Income statement

See full

Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

See full

Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

See full

Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Valuation

See full

Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

See full

Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Calculated from Amcon Distributing Co.’s reported figures.

−$11.7Mnet cash from operating−$678.4Kcapital expenditures=-$12.37M

The official record: Amcon Distributing Co.’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amcon Distributing Co.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amcon Distributing Co.'s free cash flow?: Amcon Distributing Co. (DIT) reported free cash flow of -$12.37M in Q4 2025.
How has Amcon Distributing Co.'s free cash flow changed year-over-year?: Amcon Distributing Co.'s free cash flow increased by 71.4% year-over-year, from -$43.32M to -$12.37M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.