Emerald Holding EEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.8M-26.4% | -$30.7M-767% | $4.6M-41.8% | $7.9M+21.5% | $6.5M+195% | ||
| $32.7M+5.5% | $31M+4.0% | $29.8M+5.7% | $28.2M+2.2% | $27.6M-2.5% | ||
| $11.6M+2.7% | $11.3M+17.7% | $9.6M+29.7% | $7.4M+25.4% | $5.9M+1.7% | ||
| $5.1M+24.4% | $4.1M— | —— | —— | —— | ||
| $1M-28.6% | $1.4M-36.4% | $2.2M-29.0% | $3.1M-20.5% | $3.9M-9.3% | ||
| $2.8M0.0% | $2.8M+55.6% | $1.8M+63.6% | $1.1M+83.3% | $600K+20.0% | ||
| -$11.6M-383% | -$2.4M+65.2% | -$6.9M-176% | -$2.5M+46.8% | -$4.7M+34.7% | ||
| -$14.7M-153% | -$5.8M-5,900% | $100K-80.0% | $500K+66.7% | $300K-50.0% | ||
| —— | —— | —— | $2.1M+133% | $900K+28.6% | ||
| —— | —— | —— | -$21.4M-756% | -$2.5M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$6M-33.3% | ||
| $58.7M+37.8% | $42.6M-16.3% | $50.9M-12.5% | $58.2M+11.7% | $52.1M+11.3% | ||
| $1.2M0.0% | $1.2M-7.7% | $1.3M+18.2% | $1.1M-8.3% | $1.2M-7.7% | ||
| $175.3M-10.1% | $194.9M+1.4% | $192.3M+32.6% | $145M+499% | $24.2M+49.4% | ||
| $7.1M0.0% | $7.1M+1.4% | $7M-5.4% | $7.4M-6.3% | $7.9M-7.1% | ||
| -$183.6M+9.6% | -$203.2M0.0% | -$203.3M-30.2% | -$156.2M-384% | -$32.3M-29.2% | ||
| $8.9M-25.2% | $11.9M-0.8% | $12M-0.8% | $12.1M+33.0% | $9.1M+49.2% | ||
| $8.7M-50.3% | $17.5M-28.9% | $24.6M-11.2% | $27.7M+33.2% | $20.8M+50.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $400K-20.0% | $500K+25.0% | $400K0.0% | $400K-42.9% | $700K-53.3% | ||
| —— | —— | —— | —— | $400K— | ||
| —— | —— | —— | $2.1M+23.5% | $1.7M— | ||
| —— | —— | —— | —— | $70.2M+325% | ||
| —— | —— | -$1.1M-283% | $600K— | —— | ||
| -$161.2M-62.2% | -$99.4M— | —— | —— | —— | ||
| —— | $40.9M-1.7% | $41.63M-1.7% | $42.35M-1.7% | $43.08M-1.7% | ||
| —— | $5M+2.0% | $4.9M+2.1% | $4.8M+2.1% | $4.7M+2.2% | ||
| $1M-28.6% | $1.4M-36.4% | $2.2M-29.0% | $3.1M-20.5% | $3.9M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.4M-7.3% | -$4.1M-7.9% | -$3.8M-11.8% | -$3.4M-3.0% | -$3.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$25K+50.0% | -$50K+33.3% | -$75K+25.0% | ||
| -$3.1M-10.7% | -$2.8M-12.0% | -$2.5M0.0% | -$2.5M-4.2% | -$2.4M0.0% | ||
| $2.8M0.0% | $2.8M+55.6% | $1.8M+63.6% | $1.1M+83.3% | $600K+20.0% | ||
| $60.6M+32.3% | $45.8M+459% | $8.2M+165% | $3.1M+675% | $400K+133% | ||
| $7.1M0.0% | $7.1M+1.4% | $7M-5.4% | $7.4M-6.3% | $7.9M-7.1% | ||
| —— | —— | —— | —— | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.1M+23.5% | $1.7M— | ||
| $400K-20.0% | $500K+25.0% | $400K0.0% | $400K-42.9% | $700K-53.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $172.65M+4,011% | ||
| —— | —— | —— | —— | —— | ||
| $57.5M+38.9% | $41.4M-16.5% | $49.6M-13.1% | $57.1M+12.2% | $50.9M+11.9% | ||
| $57.5M+38.9% | $41.4M-16.5% | $49.6M-13.1% | $57.1M+12.2% | $50.9M+11.9% |
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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.
