Emerald Holding EEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.2M+124% | -$30.2M-110% | -$14.4M-929% | -$1.4M-109% | $15.3M+200% | ||
| $8.1M-2.4% | $8.3M-4.6% | $8.7M+14.5% | $7.6M+18.8% | $6.4M-9.9% | ||
| $2.9M+3.6% | $2.8M-3.4% | $2.9M-3.3% | $3M+15.4% | $2.6M+136% | ||
| $28.7M+133% | $12.3M+583% | $1.8M-88.7% | $15.9M+26.2% | $12.6M-38.8% | ||
| $200K-66.7% | $600K+100% | $300K+200% | $100K-50.0% | $200K-71.4% | ||
| $0-100% | $2.6M-94.9% | $50.8M-58.3% | $121.9M+522% | $19.6M— | ||
| -$1.8M+14.3% | -$2.1M+96.0% | -$53M+58.2% | -$126.7M-492% | -$21.4M-873% | ||
| $0-100% | $2.9M-3.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0-100% | $1.3M+160% | $500K-92.8% | $6.9M-21.6% | $8.8M+4.8% | ||
| —— | —— | —— | —— | $275.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M— | —— | —— | —— | $90.8M+826% | ||
| $20.2M— | $0+100% | -$61M+49.3% | -$120.4M-247% | $82M— | ||
| $28.5M+144% | $11.7M+680% | $1.5M-90.5% | $15.8M+27.4% | $12.4M-37.7% |
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Compare these in charts →Questions, answered.
- How much cash does Emerald Holding generate?
- Emerald Holding (EEX) generated $58.7M in operating cash flow over the trailing twelve months.
- What is Emerald Holding's free cash flow?
- After $1.2M of capital expenditures, Emerald Holding's free cash flow was $57.5M over the trailing twelve months, up 13.0% year over year.
- Where does Emerald Holding's cash flow data come from?
- Every line is extracted from Emerald Holding'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.
