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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
AMNF
Armanino Foods of Distinction
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Armanino Foods of Distinction (AMNF) Cash flow

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Armanino Foods of Distinction Cash Flow

AMNF's free cash flow for Q1 2026 was $2.92M. For the 2026 fiscal year, AMNF's free cash flow was decreased by $-1.75M and operating cash flow was $3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.09M$ 17.74M$ 16.68M$ 2.55M$ 6.28M
Investing Cash Flow
$ -2.03M$ -2.92M$ -435.63K$ -4.66M$ -1.10M
Financing Cash Flow
$ -11.70M$ -8.83M$ -4.14M$ -3.77M$ -3.73M
End Cash Position
$ 29.53M$ 28.16M$ 22.18M$ 5.31M$ 11.19M
Free Cash Flow
$ 13.07M$ 14.82M$ 15.81M$ 1.99M$ 5.97M
Currency in USD

Armanino Foods of Distinction Cash Flow