AMCON Distributing Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $5.5M | $5.1M | $437.1K | $306.3K |
| Jun 2017 | $-4.2M | $-5.1M | $923.5K | $427.5K |
| Sep 2017 | $-17.2M | $-18.0M | $804.3K | $201.9K |
| Dec 2017 | $17.1M | $16.8M | $291.3K | $334.3K |
| Mar 2018 | $-15.8M | $-16.9M | $1.1M | $308.5K |
| Jun 2018 | $17.8M | $17.1M | $753.6K | $314.9K |
| Sep 2018 | $-13.2M | $-14.3M | $1.1M | $314.2K |
| Dec 2018 | $14.6M | $13.7M | $957.0K | $316.1K |
| Mar 2019 | $10.0M | $8.8M | $1.2M | $306.3K |
| Jun 2019 | $-13.8M | $-14.9M | $1.1M | $412.7K |
| Sep 2019 | $-22.3M | $-23.5M | $1.2M | $264.7K |
| Dec 2019 | $28.4M | $27.2M | $1.2M | $129.9K |
| Mar 2020 | $-8.0M | $-8.8M | $788.4K | $316.2K |
| Jun 2020 | $-2.3M | $-3.0M | $749.8K | $319.6K |
| Sep 2020 | $-2.9M | $-3.5M | $589.8K | $319.6K |
| Dec 2020 | $26.7M | $26.3M | $432.5K | $346.9K |
| Mar 2021 | $-5.4M | $-5.7M | $288.3K | $486.7K |
| Jun 2021 | $-8.6M | $-9.1M | $518.2K | $985.6K |
| Sep 2021 | $8.2M | $7.9M | $286.9K | $595.9K |
| Dec 2021 | $-606.9K | $-940.0K | $333.1K | $710.1K |
| Mar 2022 | $14.4M | $13.7M | $653.8K | $498.6K |
| Jun 2022 | $-6.7M | $-19.7M | $13.1M | $695.2K |
| Sep 2022 | $15.8M | $15.1M | $644.2K | $1.2M |
| Dec 2022 | $-48.5M | $-49.9M | $1.5M | $390.6K |
| Mar 2023 | $91.4M | $90.0M | $1.4M | $670.8K |
| Jun 2023 | $-33.4M | $-38.9M | $5.5M | $879.2K |
| Sep 2023 | $10.2M | $7.0M | $3.2M | $776.7K |
| Dec 2023 | $5.0M | $1.0M | $3.9M | $571.1K |
| Mar 2024 | $48.8M | $46.8M | $2.0M | $639.5K |
| Jun 2024 | $-26.9M | $-37.7M | $10.8M | $639.5K |
| Sep 2024 | $41.0M | $37.4M | $3.6M | $639.5K |
| Dec 2024 | $-39.9M | $-43.3M | $3.5M | $637.9K |
| Mar 2025 | $34.4M | $31.4M | $3.0M | $637.9K |
| Jun 2025 | $-7.0M | $-8.8M | $1.8M | $637.9K |
| Sep 2025 | $31.1M | $30.4M | $764.4K | $637.9K |
| Dec 2025 | $-11.7M | $-12.4M | $678.4K | $549.0K |
| Mar 2026 | $13.7M | $5.1M | $8.7M | $549.0K |
| Jun 2026 | $-17.9M | $-20.3M | $2.4M | $549.0K |