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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $70.2M+325% | ||
| -$161.2M-62.2% | -$99.4M— | —— | —— | —— | ||
| $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.
