Alliance Entertainment Holding Corp. (AENT)
4.49
+0.08
(+1.81%)
USD |
NASDAQ |
Oct 02, 16:00
4.48
-0.01
(-0.22%)
After-Hours: 20:00
Alliance Entertainment Free Cash Flow : -2.774M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.774M |
| March 31, 2026 | 17.08M |
| December 31, 2025 | -1.378M |
| September 30, 2025 | 40.76M |
| June 30, 2025 | 26.74M |
| March 31, 2025 | 24.29M |
| December 31, 2024 | 43.21M |
| September 30, 2024 | 46.68M |
| June 30, 2024 | 55.59M |
| March 31, 2024 | 41.56M |
| Date | Value |
|---|---|
| December 31, 2023 | 29.75M |
| September 30, 2023 | 0.955M |
| June 30, 2023 | 2.563M |
| March 31, 2023 | 7.761M |
| December 31, 2022 | -2.253M |
| September 30, 2022 | -2.296M |
| June 30, 2022 | -1.257M |
| March 31, 2022 | -0.7879M |
| December 31, 2021 | -0.3406M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AMCON Distributing Co. | 2.726M |
| Genuine Parts Co. | 759.35M |
| Pool Corp. | 301.13M |
| Weyco Group, Inc. | 45.51M |
| LKQ Corp. | 625.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.029M |
| Cash from Investing (Quarterly) | 0.037M |
| Cash from Financing (Quarterly) | 8.57M |
| Free Cash Flow Per Share (Quarterly) | -0.1791 |
| Free Cash Flow to Equity (Quarterly) | -16.91M |
| Free Cash Flow to Firm (Quarterly) | -8.893M |
| Free Cash Flow Yield | -1.21% |