AMCON Distributing Free Cash Flow 2010-2024 | DIT
AMCON Distributing free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| AMCON Distributing Annual Free Cash Flow |
| 2023 |
8.31 |
| 2022 |
8.35 |
| 2021 |
19.47 |
| 2020 |
11.89 |
| 2019 |
-15.84 |
| 2018 |
2.68 |
| 2017 |
-16.28 |
| 2016 |
16.90 |
| 2015 |
-3.54 |
| 2014 |
5.06 |
| 2013 |
3.80 |
| 2012 |
8.55 |
| 2011 |
14.11 |
| 2010 |
8.54 |
| 2009 |
16.32 |
| AMCON Distributing Quarterly Free Cash Flow |
| 2024-03-31 |
42.91 |
| 2023-12-31 |
1.17 |
| 2023-09-30 |
8.31 |
| 2023-06-30 |
2.90 |
| 2023-03-31 |
40.32 |
| 2022-12-31 |
-49.89 |
| 2022-09-30 |
8.35 |
| 2022-06-30 |
-6.66 |
| 2022-03-31 |
12.90 |
| 2021-12-31 |
-0.91 |
| 2021-09-30 |
19.47 |
| 2021-06-30 |
11.51 |
| 2021-03-31 |
20.57 |
| 2020-12-31 |
26.27 |
| 2020-09-30 |
11.89 |
| 2020-06-30 |
15.24 |
| 2020-03-31 |
18.16 |
| 2019-12-31 |
27.20 |
| 2019-09-30 |
-15.84 |
| 2019-06-30 |
7.51 |
| 2019-03-31 |
22.48 |
| 2018-12-31 |
13.68 |
| 2018-09-30 |
2.68 |
| 2018-06-30 |
16.98 |
| 2018-03-31 |
-0.10 |
| 2017-12-31 |
16.76 |
| 2017-09-30 |
-16.28 |
| 2017-06-30 |
1.72 |
| 2017-03-31 |
6.86 |
| 2016-12-31 |
1.80 |
| 2016-09-30 |
16.90 |
| 2016-06-30 |
12.49 |
| 2016-03-31 |
6.71 |
| 2015-12-31 |
12.37 |
| 2015-09-30 |
-3.54 |
| 2015-06-30 |
1.79 |
| 2015-03-31 |
-16.14 |
| 2014-12-31 |
-5.25 |
| 2014-09-30 |
5.06 |
| 2014-06-30 |
-1.08 |
| 2014-03-31 |
-1.30 |
| 2013-12-31 |
-11.38 |
| 2013-09-30 |
3.80 |
| 2013-06-30 |
-9.97 |
| 2013-03-31 |
0.14 |
| 2012-12-31 |
-13.37 |
| 2012-09-30 |
8.55 |
| 2012-06-30 |
-7.59 |
| 2012-03-31 |
3.00 |
| 2011-12-31 |
-7.76 |
| 2011-09-30 |
14.11 |
| 2011-06-30 |
-13.11 |
| 2011-03-31 |
4.59 |
| 2010-12-31 |
1.94 |
| 2010-09-30 |
8.54 |
| 2010-06-30 |
-1.53 |
| 2010-03-31 |
0.88 |
| 2009-12-31 |
0.73 |
| 2009-09-30 |
16.32 |
| 2009-06-30 |
12.80 |
| 2009-03-31 |
18.06 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Supermarket Chains |
$0.090B |
$2.540B |
|
AMCON is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, groceries, food service, frozen and chilled foods, and health and beauty care products with distribution centers in Illinois, Missouri, Nebraska, North Dakota and South Dakota. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment has five distribution centers that distribute the products to approximately 4,000 retailers, such as convenience stores, discount and general merchandise stores, grocery stores and supermarkets, drug stores, and gas stations, as well as serves institutional customers, including restaurants and bars, schools, sports complexes and vendors, and other wholesalers. The Retail Health Food segment operates retail health food stores, which carry natural supplements, groceries, health and beauty care products, and other food items. AMCON Distributing Company is based in Omaha, Nebraska.
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