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AMCON Distributing Company DIT
$ 112.29 -0.83%

Quarterly report 2025-Q4
added 01-20-2026

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AMCON Distributing Company Operating Cash Flow 2011-2026 | DIT

Annual Operating Cash Flow AMCON Distributing Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
18.7 M 67.9 M 19.7 M 22.9 M 20.9 M 15.2 M -11.5 M 5.9 M -13.8 M 18.4 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
67.9 M -13.8 M 16.4 M

Quarterly Operating Cash Flow AMCON Distributing Company

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-11.7 M - - - -39.9 M - - - 5 M - - - -48.5 M - - - -607 K 12.7 M 21.3 M - 26.7 M 18.1 M 20.4 M 26.7 M 28.4 M 10.8 M 24.6 M 28.4 M 14.6 M 19.1 M 1.27 M 14.6 M 17.1 M 3.44 M 7.66 M 17.1 M 2.17 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
28.4 M -48.5 M 9.15 M

Operating Cash Flow of other stocks in the Food distribution industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
The Chefs' Warehouse The Chefs' Warehouse
CHEF
153 M $ 68.25 0.66 % $ 2.59 B usaUSA
Performance Food Group Company Performance Food Group Company
PFGC
1.21 B $ 98.09 0.1 % $ 15.2 B usaUSA
HF Foods Group HF Foods Group
HFFG
15.8 M $ 1.48 -1.67 % $ 79.7 M usaUSA
Sysco Corporation Sysco Corporation
SYY
1.9 B $ 90.36 0.55 % $ 46.1 B usaUSA
The Andersons The Andersons
ANDE
332 M $ 68.76 0.17 % $ 2.34 B usaUSA
US Foods Holding Corp. US Foods Holding Corp.
USFD
1.37 B $ 100.89 -1.11 % $ 22.9 B usaUSA
SpartanNash Company SpartanNash Company
SPTN
206 M - - $ 909 M usaUSA
United Natural Foods United Natural Foods
UNFI
253 M $ 40.2 -2.59 % $ 2.38 B usaUSA