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Amcon Distributing Co (DIT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.67M
Year ended 2025-09-30
$15.24M
Trailing 12 months to 2026-06-30
-6.6%
3-year compound annual growth
+4.2%
5-year compound annual growth
$67.87M2010-09-30: $10.39M2011-09-30: $16.01M2012-09-30: $9.90M2013-09-30: $5.73M2014-09-30: $7.66M2015-09-30: -$2.56M2016-09-30: $18.39M2017-09-30: -$13.76M2018-09-30: $5.90M2019-09-30: -$11.45M2020-09-30: $15.20M2021-09-30: $20.94M2022-09-30: $22.89M2023-09-30: $19.72M2024-09-30: $67.87M2025-09-30: $18.67M$18.67M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$18.67M-72.5%2025-11-07, From 2024-10-01
2024-09-30$67.87M+244.1%2025-11-07, From 2023-10-01
2023-09-30$19.72M-13.8%2024-11-08, From 2022-10-01
2022-09-30$22.89M+9.3%2023-11-08, From 2021-10-01
2021-09-30$20.94M+37.7%2022-11-23, From 2020-10-01
2020-09-30$15.20Mn/m2021-11-08, From 2019-10-01
2019-09-30-$11.45Mn/m2020-11-09, From 2018-10-01
2018-09-30$5.90Mn/m2019-11-08, From 2017-10-01
2017-09-30-$13.76Mn/m2018-11-08, From 2016-10-01
2016-09-30$18.39Mn/m2017-11-08, From 2015-10-01
2015-09-30-$2.56Mn/m2016-11-08, From 2014-10-01
2014-09-30$7.66M+33.7%2015-11-06, From 2013-10-01
2013-09-30$5.73M-42.1%2014-11-07, From 2012-10-01
2012-09-30$9.90M-38.2%2013-11-08, From 2011-10-01
2011-09-30$16.01M+54.1%2012-11-08, From 2010-10-01
2010-09-30$10.39Mn/a2011-11-08, From 2009-10-01

Operating 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 endedOperating Cash FlowChange YoY
Amcon Distributing Co (DIT)2025-09-30$18.67M-72.5%
Chefs' Warehouse, Inc. (CHEF)2025-12-26$129.22M-15.6%
United Natural Foods Inc (UNFI)2026-08-01$540.00M+14.9%
Performance Food Group Co (PFGC)2026-06-27$1.41B+16.8%
Innovative Food Holdings Inc (IVFH)2025-12-31-$27.4Kn/m
Marwynn Holdings, Inc. (MWYN)2026-04-30-$1.55Mn/m

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