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Emerald Holding EEX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

Market cap$993.55M+3.0%

Enterprise value$1.38B+14.7%

P/S2.1×-0.2×

Profitability

Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's operating cash flow?: Emerald Holding (EEX) reported operating cash flow of $28.7M in Q1 2026.
How has Emerald Holding's operating cash flow changed year-over-year?: Emerald Holding's operating cash flow increased by 127.8% year-over-year, from $12.6M to $28.7M.
What is the long-term trend for Emerald Holding's operating cash flow?: Over 3 years (2021 to 2025), Emerald Holding's operating cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $90M to $42.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.