AMCON Free Cash Flow from 2010 to 2024

DIT Stock  USD 127.95  2.82  2.25%   
AMCON Distributing Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash AMCON Distributing generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-09-30
Previous Quarter
-32.6 M
Current Value
37.4 M
Quarterly Volatility
15.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMCON Distributing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMCON Distributing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 10.9 M or Selling General Administrative of 162.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0069 or PTB Ratio of 1.01. AMCON financial statements analysis is a perfect complement when working with AMCON Distributing Valuation or Volatility modules.
  
Check out the analysis of AMCON Distributing Correlation against competitors.
For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.

Latest AMCON Distributing's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AMCON Distributing over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AMCON Distributing's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMCON Distributing's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

AMCON Free Cash Flow Regression Statistics

Arithmetic Mean9,822,600
Coefficient Of Variation189.84
Mean Deviation12,825,592
Median8,160,871
Standard Deviation18,647,513
Sample Variance347.7T
Range66.1M
R-Value0.57
Mean Square Error253T
R-Squared0.32
Significance0.03
Slope2,375,342
Total Sum of Squares4868.2T

AMCON Free Cash Flow History

202449.8 M
202347.4 M
20228.2 M
20218.2 M
202019.4 M
201911.8 M
2018-15.9 M

Other Fundumenentals of AMCON Distributing

AMCON Distributing Free Cash Flow component correlations

About AMCON Distributing Financial Statements

AMCON Distributing shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although AMCON Distributing investors may analyze each financial statement separately, they are all interrelated. The changes in AMCON Distributing's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMCON Distributing's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow47.4 M49.8 M
Free Cash Flow Yield 0.55  0.57 
Free Cash Flow Per Share 79.05  83.00 
EV To Free Cash Flow-14.2 K-13.5 K
Price To Free Cash Flows Ratio 1.83  1.93 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.67 

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Additional Tools for AMCON Stock Analysis

When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.