TickerFacts.

Amcon Distributing Co (DIT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$9.66M
Year ended 2025-09-30
$2.73M
Trailing 12 months to 2026-06-30
+5.6%
3-year compound annual growth
-4.0%
5-year compound annual growth
$47.44M2010-09-30: $8.46M2011-09-30: $14.02M2012-09-30: $8.42M2013-09-30: $3.62M2014-09-30: $4.87M2015-09-30: -$3.58M2016-09-30: $16.79M2017-09-30: -$16.33M2018-09-30: $2.67M2019-09-30: -$15.89M2020-09-30: $11.85M2021-09-30: $19.41M2022-09-30: $8.20M2023-09-30: $8.16M2024-09-30: $47.44M2025-09-30: $9.66M$9.66M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$9.66M-79.6%2025-11-07, From 2024-10-01
2024-09-30$47.44M+481.3%2025-11-07, From 2023-10-01
2023-09-30$8.16M-0.5%2024-11-08, From 2022-10-01
2022-09-30$8.20M-57.8%2023-11-08, From 2021-10-01
2021-09-30$19.41M+63.8%2022-11-23, From 2020-10-01
2020-09-30$11.85Mn/m2021-11-08, From 2019-10-01
2019-09-30-$15.89Mn/m2020-11-09, From 2018-10-01
2018-09-30$2.67Mn/m2019-11-08, From 2017-10-01
2017-09-30-$16.33Mn/m2018-11-08, From 2016-10-01
2016-09-30$16.79Mn/m2017-11-08, From 2015-10-01
2015-09-30-$3.58Mn/m2016-11-08, From 2014-10-01
2014-09-30$4.87M+34.4%2015-11-06, From 2013-10-01
2013-09-30$3.62M-57.0%2014-11-07, From 2012-10-01
2012-09-30$8.42M-39.9%2013-11-08, From 2011-10-01
2011-09-30$14.02M+65.6%2012-11-08, From 2010-10-01
2010-09-30$8.46Mn/a2011-11-08, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries, General Line), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Amcon Distributing Co (DIT)2025-09-30$9.66M-79.6%
Chefs' Warehouse, Inc. (CHEF)2025-12-26$87.79M-15.2%
United Natural Foods Inc (UNFI)2026-08-01$323.00M+35.1%
Performance Food Group Co (PFGC)2026-06-27$1.03B+46.2%
Innovative Food Holdings Inc (IVFH)2025-12-31-$269.7Kn/m
Marwynn Holdings, Inc. (MWYN)2025-04-30-$5.29Mn/m

Compare DIT, CHEF, UNFI, PFGC side by side · Screen every company in Wholesale-Groceries, General Line ↗