Filing Flows › Alliance Entertainment Holding (AENT) › Free cash flow
Alliance Entertainment Holding (AENT) free cash flow by quarter
Alliance Entertainment Holding's free cash flow was $20.9M in Q3 FY26 (third quarter fiscal 2026), +779% from Q1 FY26. Over the last 4 quarters it ranged from $2.4M (Q1 FY26) to $20.9M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $20.9M | +779% | +762% |
| Q1 FY26 | $2.4M | -78% | — |
| Q4 FY25 | $10.7M | +343% | — |
| Q3 FY25 | $2.4M | — | — |
Q3 FY26 at a glance
Alliance Entertainment Holding, Q3 FY26: revenue $258M (+21% year over year), operating margin 1.3%, net earnings $2.3M, operating cash flow $21.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alliance Entertainment Holding's free cash flow?
Alliance Entertainment Holding's free cash flow was $20.9M in Q3 FY26 (third quarter fiscal 2026), +779% from Q1 FY26.
How has Alliance Entertainment Holding's free cash flow changed?
Over the last 4 quarters it ranged from $2.4M (Q1 FY26) to $20.9M (Q3 FY26).
Q3 FY26 results → · How Alliance Entertainment Holding makes money →