Amcon Distributing annual free cash flow
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2025
Amcon Distributing Free Cash Flow (FCF) History (DIT)
Amcon Distributing reported $9.7M in free cash flow for fiscal 2025, a decrease of 79.63% from the previous fiscal year, with a free cash flow margin of 0.34%.
View full Amcon Distributing company overviewAmcon Distributing free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $9.7M | −$37.8M | −79.63% | +0.34% |
| 2024 | 2024-09-30 | $47.4M | $39.3M | +481.34% | +1.75% |
| 2023 | 2023-09-30 | $8.2M | −$37,406 | −0.46% | +0.32% |
| 2022 | 2022-09-30 | $8.2M | −$11.2M | −57.76% | +0.41% |
| 2021 | 2021-09-30 | $19.4M | $7.6M | +63.84% | +1.16% |
| 2020 | 2020-09-30 | $11.8M | $27.7M | — | +0.78% |
| 2019 | 2019-09-30 | −$15.9M | −$18.6M | — | −1.14% |
| 2018 | 2018-09-30 | $2.7M | $19.0M | — | +0.20% |
| 2017 | 2017-09-30 | −$16.3M | −$33.1M | — | −1.28% |
| 2016 | 2016-09-30 | $16.8M | $20.4M | — | +1.30% |
| 2015 | 2015-09-30 | −$3.6M | −$8.4M | — | −0.28% |
| 2014 | 2014-09-30 | $4.9M | $1.2M | +34.44% | +0.39% |
| 2013 | 2013-09-30 | $3.6M | −$4.8M | −57.00% | +0.30% |
| 2012 | 2012-09-30 | $8.4M | −$5.6M | −39.95% | +0.72% |
| 2011 | 2011-09-30 | $14.0M | $5.6M | +65.60% | +1.35% |
| 2010 | 2010-09-30 | $8.5M | — | — | +0.84% |
Amcon Distributing quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$20.3M | −$11.5M | — | −2.43% |
| Q2 2026 | 2026-03-31 | $5.1M | −$26.4M | −83.92% | +0.71% |
| Q1 2026 | 2025-12-31 | −$12.4M | $30.9M | — | −1.69% |
| Q4 2025 | 2025-09-30 | $30.4M | −$7.0M | −18.71% | +4.07% |
| Q3 2025 | 2025-06-30 | −$8.8M | $23.8M | — | −1.19% |
| Q2 2025 | 2025-03-31 | $31.4M | −$10.2M | −24.51% | +5.07% |
| Q1 2025 | 2024-12-31 | −$43.3M | −$44.4M | — | −6.09% |
| Q4 2024 | 2024-09-30 | $37.4M | $32.0M | +590.27% | +5.01% |
| Q3 2024 | 2024-06-30 | −$32.6M | $4.8M | — | −4.54% |
| Q2 2024 | 2024-03-31 | $41.6M | −$48.5M | −53.81% | +6.92% |
| Q1 2024 | 2023-12-31 | $1.0M | $51.0M | — | +0.16% |
| Q4 2023 | 2023-09-30 | $5.4M | −$9.6M | −63.91% | +0.78% |
| Q3 2023 | 2023-06-30 | −$37.4M | −$17.8M | — | −5.38% |
| Q2 2023 | 2023-03-31 | $90.1M | $76.4M | +554.83% | +15.40% |
| Q1 2023 | 2022-12-31 | −$49.9M | −$49.0M | — | −8.82% |
| Q4 2022 | 2022-09-30 | $15.0M | $7.1M | +88.98% | +2.32% |
| Q3 2022 | 2022-06-30 | −$19.6M | −$10.5M | — | −3.56% |
| Q2 2022 | 2022-03-31 | $13.8M | $19.5M | — | +3.51% |
| Q1 2022 | 2021-12-31 | −$940,032 | −$27.2M | — | −0.22% |
| Q4 2021 | 2021-09-30 | $7.9M | $11.3M | — | +1.76% |
| Q3 2021 | 2021-06-30 | −$9.1M | −$6.2M | — | −2.07% |
| Q2 2021 | 2021-03-31 | −$5.7M | $3.3M | — | −1.51% |
| Q1 2021 | 2020-12-31 | $26.3M | −$932,679 | −3.43% | +6.49% |
| Q4 2020 | 2020-09-30 | −$3.4M | $20.0M | — | −0.79% |
| Q3 2020 | 2020-06-30 | −$2.9M | $12.1M | — | −0.74% |
| Q2 2020 | 2020-03-31 | −$9.0M | −$17.8M | — | −2.68% |
| Q1 2020 | 2019-12-31 | $27.2M | $13.5M | +98.79% | +7.55% |
| Q4 2019 | 2019-09-30 | −$23.3M | −$9.0M | — | −6.36% |
| Q3 2019 | 2019-06-30 | −$15.0M | −$32.1M | — | −4.06% |
| Q2 2019 | 2019-03-31 | $8.8M | $25.6M | — | +2.82% |
| Q1 2019 | 2018-12-31 | $13.7M | −$3.1M | −18.37% | +3.97% |
| Q4 2018 | 2018-09-30 | −$14.3M | $3.7M | — | −3.94% |
| Q3 2018 | 2018-06-30 | $17.1M | $22.2M | — | +4.89% |
| Q2 2018 | 2018-03-31 | −$16.9M | −$21.9M | — | −5.71% |
| Q1 2018 | 2017-12-31 | $16.8M | $15.0M | +849.60% | +5.31% |
| Q4 2017 | 2017-09-30 | −$18.0M | −$22.4M | — | −5.33% |
| Q3 2017 | 2017-06-30 | −$5.1M | −$10.9M | — | −1.55% |
| Q2 2017 | 2017-03-31 | $5.1M | $10.8M | — | +1.72% |
| Q1 2017 | 2016-12-31 | $1.8M | −$10.6M | −85.71% | +0.57% |
| Q4 2016 | 2016-09-30 | $4.4M | $9.8M | — | +1.29% |
| Q3 2016 | 2016-06-30 | $5.7M | −$12.2M | −68.07% | +1.71% |
| Q2 2016 | 2016-03-31 | −$5.7M | $5.2M | — | −1.92% |
| Q1 2016 | 2015-12-31 | $12.4M | $17.6M | — | +3.84% |
| Q4 2015 | 2015-09-30 | −$5.3M | −$11.3M | — | −1.55% |
| Q3 2015 | 2015-06-30 | $17.9M | $17.7M | +8751.81% | +5.35% |
| Q2 2015 | 2015-03-31 | −$10.9M | −$21.0M | — | −3.79% |
| Q1 2015 | 2014-12-31 | −$5.3M | $6.1M | — | −1.67% |
| Q4 2014 | 2014-09-30 | $6.0M | −$7.7M | −56.40% | +1.78% |
| Q3 2014 | 2014-06-30 | $202,308 | $10.3M | — | +0.06% |
| Q2 2014 | 2014-03-31 | $10.1M | −$3.4M | −25.48% | +3.69% |
| Q1 2014 | 2013-12-31 | −$11.4M | $2.1M | — | −3.73% |
| Q4 2013 | 2013-09-30 | $13.7M | −$2.3M | −14.42% | +4.32% |
| Q3 2013 | 2013-06-30 | −$10.1M | $477,437 | — | −3.20% |
| Q2 2013 | 2013-03-31 | $13.5M | $2.8M | +25.91% | +4.92% |
| Q1 2013 | 2012-12-31 | −$13.5M | −$5.7M | — | −4.47% |
| Q4 2012 | 2012-09-30 | $16.1M | −$11.1M | −40.97% | +5.22% |
| Q3 2012 | 2012-06-30 | −$10.6M | $7.1M | — | −3.45% |
| Q2 2012 | 2012-03-31 | $10.7M | $8.1M | +307.40% | +3.89% |
| Q1 2012 | 2011-12-31 | −$7.8M | −$9.7M | — | −2.74% |
| Q4 2011 | 2011-09-30 | $27.2M | — | — | +8.60% |
| Q3 2011 | 2011-06-30 | −$17.7M | — | — | −6.72% |
| Q2 2011 | 2011-03-31 | $2.6M | — | — | +1.22% |
| Q1 2011 | 2010-12-31 | $1.9M | — | — | +0.79% |
Amcon Distributing free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $11.8M to $9.7M, a compound annual decline of 3.99%. Amcon Distributing's latest reported quarter, Q3 2026, generated −$20.3M in free cash flow, a decrease of $11.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amcon Distributing filings at SEC.gov ↗