Annual FCF
$55.59 M
+$53.03 M+2068.94%
June 30, 2024
Summary
- As of February 7, 2025, AENT annual free cash flow is $55.59 million, with the most recent change of +$53.03 million (+2068.94%) on June 30, 2024.
- During the last 3 years, AENT annual FCF has fallen by -$18.48 million (-24.95%).
- AENT annual FCF is now -24.95% below its all-time high of $74.07 million, reached on June 1, 2021.
Performance
AENT Free Cash Flow Chart
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Quarterly FCF
-$11.63 M
-$19.91 M-240.57%
September 30, 2024
Summary
- As of February 7, 2025, AENT quarterly free cash flow is -$11.63 million, with the most recent change of -$19.91 million (-240.57%) on September 30, 2024.
- Over the past year, AENT quarterly FCF has dropped by -$40.35 million (-140.51%).
- AENT quarterly FCF is now -123.75% below its all-time high of $48.97 million, reached on March 31, 2023.
Performance
AENT Quarterly FCF Chart
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TTM FCF
$46.70 M
-$8.89 M-16.00%
September 30, 2024
Summary
- As of February 7, 2025, AENT TTM free cash flow is $46.70 million, with the most recent change of -$8.89 million (-16.00%) on September 30, 2024.
- Over the past year, AENT TTM FCF has dropped by -$23.33 million (-33.31%).
- AENT TTM FCF is now -33.31% below its all-time high of $70.02 million, reached on December 31, 2023.
Performance
AENT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AENT Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +2068.9% | -140.5% | -33.3% |
3 y3 years | -24.9% | -140.5% | -33.3% |
5 y5 years | +125.2% | -140.5% | -33.3% |
AENT Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -24.9% | +166.5% | -123.8% | +86.1% | -33.3% | +123.7% |
5 y | 5-year | -24.9% | +166.5% | -123.8% | +86.1% | -33.3% | +123.7% |
alltime | all time | -24.9% | +166.5% | -123.8% | +86.1% | -33.3% | +123.7% |
Alliance Entertainment Holding Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$11.63 M(-240.6%) | $46.70 M(-16.0%) |
Jun 2024 | $55.59 M(+2068.9%) | $8.28 M(-61.2%) | $55.59 M(+31.1%) |
Mar 2024 | - | $21.34 M(-25.7%) | $42.39 M(-39.5%) |
Dec 2023 | - | $28.71 M(-1148.3%) | $70.02 M(+43.4%) |
Sep 2023 | - | -$2.74 M(-44.4%) | $48.83 M(+1341.1%) |
Jun 2023 | $2.56 M(-312.1%) | -$4.93 M(-110.1%) | $3.39 M(-59.2%) |
Mar 2023 | - | $48.97 M(+551.6%) | $8.31 M(-106.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | -$1.21 M(-98.6%) | $7.52 M(-115.6%) | -$124.30 M(-37.0%) |
Sep 2022 | - | -$48.18 M(-42.4%) | -$197.43 M(+32.3%) |
Jun 2022 | -$83.60 M(-212.9%) | - | - |
Mar 2022 | - | -$83.64 M(+27.5%) | -$149.25 M(+127.5%) |
Dec 2021 | - | -$65.61 M | -$65.61 M |
Jun 2021 | $74.07 M(+200.0%) | - | - |
Jun 2020 | $24.69 M | - | - |
FAQ
- What is Alliance Entertainment Holding annual free cash flow?
- What is the all time high annual FCF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding annual FCF year-on-year change?
- What is Alliance Entertainment Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding quarterly FCF year-on-year change?
- What is Alliance Entertainment Holding TTM free cash flow?
- What is the all time high TTM FCF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding TTM FCF year-on-year change?
What is Alliance Entertainment Holding annual free cash flow?
The current annual FCF of AENT is $55.59 M
What is the all time high annual FCF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high annual free cash flow is $74.07 M
What is Alliance Entertainment Holding annual FCF year-on-year change?
Over the past year, AENT annual free cash flow has changed by +$53.03 M (+2068.94%)
What is Alliance Entertainment Holding quarterly free cash flow?
The current quarterly FCF of AENT is -$11.63 M
What is the all time high quarterly FCF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high quarterly free cash flow is $48.97 M
What is Alliance Entertainment Holding quarterly FCF year-on-year change?
Over the past year, AENT quarterly free cash flow has changed by -$40.35 M (-140.51%)
What is Alliance Entertainment Holding TTM free cash flow?
The current TTM FCF of AENT is $46.70 M
What is the all time high TTM FCF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high TTM free cash flow is $70.02 M
What is Alliance Entertainment Holding TTM FCF year-on-year change?
Over the past year, AENT TTM free cash flow has changed by -$23.33 M (-33.31%)