Filing Flows › Amcon Distributing (DIT) › Free cash flow
Amcon Distributing (DIT) free cash flow by quarter
Amcon Distributing's free cash flow was $5.1M in Q2 FY26 (second quarter fiscal 2026), -83% from Q4 FY25. Over the last 4 quarters it ranged from $5.1M (Q2 FY26) to $37.4M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $5.1M | -83% | -84% |
| Q4 FY25 | $30.4M | -3% | -19% |
| Q2 FY25 | $31.4M | -16% | — |
| Q4 FY24 | $37.4M | — | — |
Q2 FY26 at a glance
Amcon Distributing, Q2 FY26: revenue $716M (+16% year over year), operating margin -0.1%, net loss $2.2M, operating cash flow $13.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Amcon Distributing's free cash flow?
Amcon Distributing's free cash flow was $5.1M in Q2 FY26 (second quarter fiscal 2026), -83% from Q4 FY25.
How has Amcon Distributing's free cash flow changed?
Over the last 4 quarters it ranged from $5.1M (Q2 FY26) to $37.4M (Q4 FY24).