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

Amcon Distributing Co. (DIT) reported operating cash flow of $13.7M in Q1 2026.

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

Amcon Distributing Co.'s operating cash flow decreased by 60.2% year-over-year, from $34.42M to $13.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Amcon Distributing Co. DIT Operating Cash Flow

Operating Cash Flow at other companies

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$10.44B-4.3%

BRI

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-$1.81M+66.6%

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$98M-43.4%

John B. Sanfilippo & SonJBSS

$197K+101%

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$564.4M-4.7%

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$716.19M-15.5%

Other financials

Income statement

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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

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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

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CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

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Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Amcon Distributing Co.'s operating cash flow?: Amcon Distributing Co. (DIT) reported operating cash flow of $13.7M in Q1 2026.
How has Amcon Distributing Co.'s operating cash flow changed year-over-year?: Amcon Distributing Co.'s operating cash flow decreased by 60.2% year-over-year, from $34.42M to $13.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.