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% | ||
| $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— | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $70.2M+248% | ||
| -$161.2M— | -$99.4M— | —— | —— | —— | ||
| $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.
