AMCON Distributing Company DIT
At closeNov 13, 2026, 4:10 PM EST
After hours · Nov 13, 4:10 PM ET
- YTD
- -15.93%
- 1 year
- -20.69%
DIT free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-13,441,982 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-09-30 | -13,441,982 | -23,219,226 | -237.48% |
| FY 2025 | 2025-09-30 | 9,777,244 | -38,081,848 | -79.57% |
| FY 2024 | 2024-09-30 | 47,859,092 | 39,546,413 | 475.74% |
| FY 2023 | 2023-09-30 | 8,312,679 | -37,598 | -0.45% |
| FY 2022 | 2022-09-30 | 8,350,277 | -11,115,209 | -57.10% |
| FY 2021 | 2021-09-30 | 19,465,486 | 7,575,411 | 63.71% |
| FY 2020 | 2020-09-30 | 11,890,075 | 27,724,812 | Not meaningful |
| FY 2019 | 2019-09-30 | -15,834,737 | -18,509,886 | -691.92% |
| FY 2018 | 2018-09-30 | 2,675,149 | 18,956,016 | Not meaningful |
| FY 2017 | 2017-09-30 | -16,280,867 | -33,184,516 | -196.32% |
| FY 2016 | 2016-09-30 | 16,903,649 | 20,441,325 | Not meaningful |
| FY 2015 | 2015-09-30 | -3,537,676 | -8,596,177 | -169.94% |
| FY 2014 | 2014-09-30 | 5,058,501 | 1,259,375 | 33.15% |
| FY 2013 | 2013-09-30 | 3,799,126 | -4,748,814 | -55.56% |
| FY 2012 | 2012-09-30 | 8,547,940 | -5,564,194 | -39.43% |
| FY 2011 | 2011-09-30 | 14,112,134 | 5,575,826 | 65.32% |
| FY 2010 | 2010-09-30 | 8,536,308 | -7,782,207 | -47.69% |
| FY 2009 | 2009-09-30 | 16,318,515 | 11,923,288 | 271.28% |
| FY 2008 | 2008-09-30 | 4,395,227 | -3,855,380 | -46.73% |
| FY 2007 | 2007-09-30 | 8,250,607 | 9,549,773 | Not meaningful |
| FY 2006 | 2006-09-30 | -1,299,166 | -7,478,945 | -121.02% |
| FY 2005 | 2005-09-30 | 6,179,779 | 10,667,861 | Not meaningful |
| FY 2004 | 2004-09-24 | -4,488,082 | -7,039,969 | -275.87% |
| FY 2003 | 2003-09-26 | 2,551,887 | 2,994,977 | Not meaningful |
| FY 2002 | 2002-09-27 | -443,090 | -4,947,501 | -109.84% |
| FY 2001 | 2001-09-28 | 4,504,411 | Not available | Not available |
| FY 2000 | 2000-09-30 | Not available | Not available | Not available |
| FY 1999 | 1999-09-30 | 2,133,208 | 2,140,540 | Not meaningful |
| FY 1998 | 1998-09-30 | -7,332 | -396,754 | -101.88% |
| FY 1997 | 1997-09-30 | 389,422 | -1,968,989 | -83.49% |
| FY 1996 | 1996-09-30 | 2,358,411 | 1,832,303 | 348.28% |
| FY 1995 | 1995-09-30 | 526,108 | -1,703,212 | -76.40% |
| FY 1994 | 1994-09-30 | 2,229,320 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-11T07:00:37.000Z. Retrieval time is not a report date.
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