AMCON Distributing Co. (DIT)
69.00
0.00 (0.00%)
USD |
NYAM |
Aug 28, 16:00
AMCON Distributing Cash from Operations (Quarterly) : -17.91M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.91M |
| March 31, 2026 | 13.70M |
| December 31, 2025 | -11.70M |
| September 30, 2025 | 31.14M |
| June 30, 2025 | -7.022M |
| March 31, 2025 | 34.42M |
| December 31, 2024 | -39.87M |
| September 30, 2024 | 41.00M |
| June 30, 2024 | -26.89M |
| March 31, 2024 | 48.76M |
| December 31, 2023 | 4.996M |
| September 30, 2023 | 10.21M |
| June 30, 2023 | -33.44M |
| March 31, 2023 | 91.42M |
| December 31, 2022 | -48.47M |
| September 30, 2022 | 15.75M |
| June 30, 2022 | -6.658M |
| March 31, 2022 | 14.40M |
| December 31, 2021 | -0.6069M |
| September 30, 2021 | 8.208M |
| June 30, 2021 | -8.552M |
| March 31, 2021 | -5.422M |
| December 31, 2020 | 26.70M |
| September 30, 2020 | -2.924M |
| June 30, 2020 | -2.278M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.026M |
| December 31, 2019 | 28.43M |
| September 30, 2019 | -22.29M |
| June 30, 2019 | -13.78M |
| March 31, 2019 | 9.978M |
| December 31, 2018 | 14.64M |
| September 30, 2018 | -13.20M |
| June 30, 2018 | 17.83M |
| March 31, 2018 | -15.79M |
| December 31, 2017 | 17.05M |
| September 30, 2017 | -17.20M |
| June 30, 2017 | -4.222M |
| March 31, 2017 | 5.496M |
| December 31, 2016 | 2.166M |
| September 30, 2016 | 4.994M |
| June 30, 2016 | 6.039M |
| March 31, 2016 | -5.364M |
| December 31, 2015 | 12.72M |
| September 30, 2015 | -5.137M |
| June 30, 2015 | 18.11M |
| March 31, 2015 | -10.62M |
| December 31, 2014 | -4.912M |
| September 30, 2014 | 6.448M |
| June 30, 2014 | 1.177M |
| March 31, 2014 | 10.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kaival Brands Innovations Group, Inc. | -0.4195M |
| Genuine Parts Co. | 400.20M |
| Pool Corp. | -26.49M |
| Weyco Group, Inc. | 7.745M |
| LKQ Corp. | 111.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.152M |
| Cash from Financing (Quarterly) | 14.75M |
| Free Cash Flow | 2.726M |
| Free Cash Flow Per Share (Quarterly) | -21.53 |
| Free Cash Flow to Equity (Quarterly) | -41.98M |
| Free Cash Flow to Firm (Quarterly) | -18.45M |
| Free Cash Flow Yield | 4.21% |