Emerald Holding EEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.8M-697% | -$30.7M-1,495% | $4.6M+122% | $7.9M+690% | $6.5M+251% | ||
| $32.7M+18.5% | $31M+9.5% | $29.8M-3.9% | $28.2M-13.8% | $27.6M-28.5% | ||
| $11.6M+96.6% | $11.3M+94.8% | $9.6M+45.5% | $7.4M-5.1% | $5.9M-28.0% | ||
| $5.1M— | $4.1M— | —— | —— | —— | ||
| $1M-74.4% | $1.4M-67.4% | $2.2M-50.0% | $3.1M-27.9% | $3.9M+5.4% | ||
| $2.8M+367% | $2.8M+460% | $1.8M— | $1.1M— | $600K— | ||
| -$11.6M-147% | -$2.4M+66.7% | -$6.9M-146% | -$2.5M+21.9% | -$4.7M-189% | ||
| -$14.7M-5,000% | -$5.8M-1,067% | $100K— | $500K— | $300K— | ||
| —— | —— | —— | $2.1M+333% | $900K+147% | ||
| —— | —— | —— | -$21.4M-328% | -$2.5M-124% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$6M— | ||
| $58.7M+12.7% | $42.6M-9.0% | $50.9M+21.8% | $58.2M+41.3% | $52.1M+34.6% | ||
| $1.2M0.0% | $1.2M-7.7% | $1.3M+85.7% | $1.1M+83.3% | $1.2M+100% | ||
| $175.3M+624% | $194.9M+1,103% | $192.3M— | $145M— | $24.2M— | ||
| $7.1M-10.1% | $7.1M-16.5% | $7M-22.2% | $7.4M-23.7% | $7.9M-18.6% | ||
| -$183.6M-468% | -$203.2M-713% | -$203.3M-716% | -$156.2M-610% | -$32.3M-47.5% | ||
| $8.9M-2.2% | $11.9M+95.1% | $12M+287% | $12.1M— | $9.1M— | ||
| $8.7M-58.2% | $17.5M+26.8% | $24.6M— | $27.7M— | $20.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $400K-42.9% | $500K-66.7% | $400K-75.0% | $400K-73.3% | $700K-36.4% | ||
| —— | —— | —— | —— | $400K-85.6% | ||
| —— | —— | —— | $2.1M+425% | $1.7M+21.4% | ||
| —— | —— | —— | —— | $70.2M+248% | ||
| —— | —— | -$1.1M— | $600K— | —— | ||
| -$161.2M— | -$99.4M— | —— | —— | —— | ||
| —— | $40.9M-6.6% | $41.63M-1.8% | $42.35M+3.4% | $43.08M+9.0% | ||
| —— | $5M+8.7% | $4.9M-5.3% | $4.8M-16.5% | $4.7M-25.7% | ||
| $1M-74.4% | $1.4M-67.4% | $2.2M-50.0% | $3.1M-27.9% | $3.9M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.4M-33.3% | -$4.1M-24.2% | -$3.8M-8.6% | -$3.4M+8.1% | -$3.3M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$25K+92.9% | -$50K+91.7% | -$75K+91.2% | ||
| -$3.1M-29.2% | -$2.8M-16.7% | -$2.5M0.0% | -$2.5M-4.2% | -$2.4M+4.0% | ||
| $2.8M+367% | $2.8M+460% | $1.8M— | $1.1M— | $600K— | ||
| $60.6M+15,050% | $45.8M+3,917% | $8.2M+1,271% | $3.1M+219% | $400K+140% | ||
| $7.1M-10.1% | $7.1M-16.5% | $7M-22.2% | $7.4M-23.7% | $7.9M-18.6% | ||
| —— | —— | —— | —— | $1.3M-86.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.1M+425% | $1.7M+21.4% | ||
| $400K-42.9% | $500K-66.7% | $400K-75.0% | $400K-73.3% | $700K-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $172.65M+6,477% | ||
| —— | —— | —— | —— | —— | ||
| $57.5M+13.0% | $41.4M-9.0% | $49.6M+20.7% | $57.1M+40.6% | $50.9M+33.6% | ||
| $57.5M+13.0% | $41.4M-9.0% | $49.6M+20.7% | $57.1M+40.6% | $50.9M+33.6% |
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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.
