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AENT Free Cash Flow

Annual FCF

$55.59 M
+$53.03 M+2068.94%

June 30, 2024


Summary


Performance

AENT Free Cash Flow Chart

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Quarterly FCF

-$11.63 M
-$19.91 M-240.57%

September 30, 2024


Summary


Performance

AENT Quarterly FCF Chart

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TTM FCF

$46.70 M
-$8.89 M-16.00%

September 30, 2024


Summary


Performance

AENT TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AENT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.9%+166.5%-123.8%+86.1%-33.3%+123.7%
5 y5-year-24.9%+166.5%-123.8%+86.1%-33.3%+123.7%
alltimeall time-24.9%+166.5%-123.8%+86.1%-33.3%+123.7%

Alliance Entertainment Holding Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)