Emerald Holding EEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.2M-52.9% | -$30.2M-692% | -$14.4M-29.7% | -$1.4M+50.0% | $15.3M+39.1% | ||
| $8.1M+26.6% | $8.3M+16.9% | $8.7M+22.5% | $7.6M+8.6% | $6.4M-9.9% | ||
| $2.9M+11.5% | $2.8M+155% | $2.9M+314% | $3M+100% | $2.6M+4.0% | ||
| $100K+111% | $2.1M— | $400K+300% | $2.5M+2,400% | -$900K-138% | ||
| $300K-57.1% | $200K-80.0% | $200K-81.8% | $300K-72.7% | $700K-36.4% | ||
| $300K0.0% | $1.1M+1,000% | $800K+700% | $600K+500% | $300K+50.0% | ||
| $7.3M-55.8% | -$200K+95.7% | -$7.8M-129% | -$10.9M+16.8% | $16.5M+17.9% | ||
| -$9.3M-2,225% | -$5.3M-983% | -$100K-133% | $0+100% | -$400K-300% | ||
| —— | —— | —— | $900K+400% | $0+100% | ||
| $5.9M+140% | -$10.7M-3,667% | —— | -$19.3M-4,725% | -$14.9M-303% | ||
| $1.4M-80.0% | —— | -$4.8M-26.3% | —— | $7M+312% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31.7M-8.6% | —— | -$11.8M-49.4% | —— | $34.7M-4.1% | ||
| $28.7M+128% | $12.3M-40.3% | $1.8M-80.2% | $15.9M+62.2% | $12.6M+72.6% | ||
| $200K0.0% | $600K-14.3% | $300K+200% | $100K-50.0% | $200K-33.3% | ||
| $0-100% | $2.6M— | $50.8M+1,351% | $121.9M+10,982% | $19.6M+69.0% | ||
| $1.6M0.0% | $1.6M+6.7% | $1.9M-17.4% | $2M-20.0% | $1.6M-27.3% | ||
| -$1.8M+91.6% | -$2.1M+4.5% | -$53M-798% | -$126.7M-4,425% | -$21.4M-51.8% | ||
| $0-100% | $2.9M-3.3% | $3M-3.2% | $3M— | $3M— | ||
| $0-100% | $1.3M-84.5% | $500K-86.1% | $6.9M— | $8.8M+389% | ||
| —— | —— | —— | —— | $275.4M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $100K— | $200K0.0% | $100K-75.0% | $100K-88.9% | ||
| $0-100% | —— | $2.8M— | —— | $400K— | ||
| $0-100% | —— | —— | $400K— | $1.7M— | ||
| -$5.8M-106% | —— | —— | —— | $90.8M+957% | ||
| -$900K— | —— | -$1.7M— | $600K— | $0— | ||
| $20.2M-75.4% | $0— | -$61M-1,319% | -$120.4M— | $82M+571% | ||
| —— | $10.23M-6.6% | $10.23M-6.6% | $10.23M-6.6% | $10.23M-6.6% | ||
| —— | $1.25M+8.7% | $1.25M+8.7% | $1.25M+8.7% | $1.25M+8.7% | ||
| $300K-57.1% | $200K-80.0% | $200K-81.8% | $300K-72.7% | $700K-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.7M-8.6% | —— | -$11.8M-49.4% | —— | $34.7M-4.1% | ||
| $0+100% | —— | —— | —— | -$200K0.0% | ||
| -$1.2M-33.3% | -$1.1M-37.5% | -$1.2M-50.0% | -$900K-12.5% | -$900K0.0% | ||
| -$9.3M+20.5% | -$4.9M— | —— | -$4.5M— | -$11.7M-91.8% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$900K-50.0% | -$900K-50.0% | -$700K0.0% | -$600K-20.0% | -$600K0.0% | ||
| $300K0.0% | $1.1M+1,000% | $800K+700% | $600K+500% | $300K+50.0% | ||
| $17.9M+477% | $37.1M+7,520% | $5.1M— | $500K+123% | $3.1M+107% | ||
| $1.6M0.0% | $1.6M+6.7% | $1.9M-17.4% | $2M-20.0% | $1.6M-27.3% | ||
| $0-100% | —— | $700K— | —— | $1.3M— | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $400K— | $1.7M— | ||
| $0-100% | $100K— | $200K0.0% | $100K-75.0% | $100K-88.9% | ||
| $300K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $169.5M+16,043% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $28.5M+130% | $11.7M-41.2% | $1.5M-83.3% | $15.8M+64.6% | $12.4M+77.1% | ||
| $28.5M+130% | $11.7M-41.2% | $1.5M-83.3% | $15.8M+64.6% | $12.4M+77.1% |
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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.
