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Amcon Distributing Company (DIT)
XASE:DIT
US Market
DIT
Amcon Distributing Company
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Amcon Distributing Company (DIT) Cash flow

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Amcon Distributing Company Cash Flow

DIT's free cash flow for Q1 2026 was $-12.37M. For the 2026 fiscal year, DIT's free cash flow was decreased by $-37.78M and operating cash flow was $-11.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 18.67M$ 67.87M$ 19.72M$ 22.89M$ 20.94M
Investing Cash Flow
$ -15.02M$ -42.11M$ -66.27M$ -14.36M$ -1.47M
Financing Cash Flow
$ -3.57M$ -25.88M$ 46.91M$ -8.62M$ -19.61M
End Cash Position
$ 744.61K$ 672.79K$ 790.93K$ 431.58K$ 519.59K
Free Cash Flow
$ 9.66M$ 47.44M$ 8.16M$ 8.20M$ 19.41M
Currency in USD

Amcon Distributing Company Cash Flow