AMCON DISTRIBUTING CO Operating Cash Flow
AMCON DISTRIBUTING CO (DIT) reported Operating Cash Flow of -$15.90 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.91M.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.70M, a 60.19% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.70M.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.14M, a 24.05% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for fiscal 2025 was $18.67M, a 72.50% decline from fiscal 2024.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for fiscal 2024 was $67.87M, a 244.14% increase from fiscal 2023.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for fiscal 2023 was $19.72M, a 13.84% decline from fiscal 2022.
- AMCON DISTRIBUTING CO net cash provided by (used in) operating activities for fiscal 2022 was $22.89M, a 9.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$4.20M derived: sum of 2 quarters · filed 2026-08-05 | -$15.90M 10-Q · filed 2026-08-05 | $15.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $2.01M 10-Q · filed 2026-04-20 | $33.15M derived: sum of 3 quarters · filed 2026-04-20 | $26.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$11.70M 10-Q · filed 2026-01-20 | $19.44M derived: sum of 2 quarters · filed 2026-01-20 | $12.42M derived: sum of 3 quarters · filed 2026-08-05 | $46.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $24.12M derived: sum of 2 quarters · filed 2026-08-05 | $58.54M derived: sum of 3 quarters · filed 2026-08-05 | $18.67M 10-K · filed 2025-11-07 |
| 2025-06-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $27.40M derived: sum of 2 quarters · filed 2026-08-05 | -$12.47M 10-Q · filed 2026-08-05 | $28.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $34.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | -$5.45M 10-Q · filed 2026-04-20 | $35.55M derived: sum of 3 quarters · filed 2026-04-20 | $8.67M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$39.87M 10-Q · filed 2026-01-20 | $1.13M derived: sum of 2 quarters · filed 2026-01-20 | -$25.75M derived: sum of 3 quarters · filed 2026-01-20 | $23.01M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $14.12M derived: sum of 2 quarters · filed 2025-11-07 | $62.88M derived: sum of 3 quarters · filed 2025-11-07 | $67.87M 10-K · filed 2025-11-07 |
| 2024-06-30 | -$26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $21.87M derived: sum of 2 quarters · filed 2025-07-18 | $26.87M 10-Q · filed 2025-07-18 | $37.09M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $48.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $53.76M 10-Q · filed 2025-04-18 | $63.97M derived: sum of 3 quarters · filed 2025-04-18 | $30.53M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $5.00M 10-Q · filed 2025-01-21 | $15.21M derived: sum of 2 quarters · filed 2025-01-21 | -$18.23M derived: sum of 3 quarters · filed 2025-01-21 | $73.19M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | -$23.22M derived: sum of 2 quarters · filed 2024-11-08 | $68.19M derived: sum of 3 quarters · filed 2024-11-08 | $19.72M 10-K · filed 2024-11-08 |
| 2023-06-30 | -$33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $57.98M derived: sum of 2 quarters · filed 2024-07-18 | $9.51M 10-Q · filed 2024-07-18 | $25.26M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $91.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $42.95M 10-Q · filed 2024-04-18 | $58.70M derived: sum of 3 quarters · filed 2024-04-18 | $52.04M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | -$48.47M 10-Q · filed 2024-01-18 | -$32.72M derived: sum of 2 quarters · filed 2024-01-18 | -$39.38M derived: sum of 3 quarters · filed 2024-01-18 | -$24.98M derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $9.09M derived: sum of 2 quarters · filed 2023-11-08 | $23.50M derived: sum of 3 quarters · filed 2023-11-08 | $22.89M 10-K · filed 2023-11-08 |
| 2022-06-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $7.75M derived: sum of 2 quarters · filed 2023-07-18 | $7.14M 10-Q · filed 2023-07-18 | $15.35M derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $13.80M 10-Q · filed 2023-04-18 | $22.00M derived: sum of 3 quarters · filed 2023-04-18 | $13.45M derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | -$606.95K 10-Q · filed 2023-01-18 | $7.60M derived: sum of 2 quarters · filed 2023-01-18 | -$950.81K derived: sum of 3 quarters · filed 2023-01-18 | -$6.37M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$343.86K derived: sum of 2 quarters · filed 2022-11-23 | -$5.77M derived: sum of 3 quarters · filed 2022-11-23 | $20.94M 10-K · filed 2022-11-23 |
| 2021-06-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | -$13.97M derived: sum of 2 quarters · filed 2022-07-18 | $12.73M 10-Q · filed 2022-07-18 | $9.80M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $21.28M 10-Q · filed 2022-04-18 | $18.36M derived: sum of 3 quarters · filed 2022-04-18 | $16.08M derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | $26.70M 10-Q · filed 2022-01-18 | $23.78M derived: sum of 2 quarters · filed 2022-01-18 | $21.50M derived: sum of 3 quarters · filed 2022-01-18 | $13.47M derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | -$5.20M derived: sum of 2 quarters · filed 2021-11-08 | -$13.23M derived: sum of 3 quarters · filed 2021-11-08 | $15.20M 10-K · filed 2021-11-08 |
| 2020-06-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | -$10.30M derived: sum of 2 quarters · filed 2021-07-19 | $18.13M 10-Q · filed 2021-07-19 | -$4.16M derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $20.40M 10-Q · filed 2021-04-19 | -$1.88M derived: sum of 3 quarters · filed 2021-04-19 | -$15.67M derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $28.43M 10-Q · filed 2021-01-19 | $6.14M derived: sum of 2 quarters · filed 2021-01-19 | -$7.64M derived: sum of 3 quarters · filed 2021-01-19 | $2.34M derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | -$22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | -$36.07M derived: sum of 2 quarters · filed 2020-11-09 | -$26.09M derived: sum of 3 quarters · filed 2020-11-09 | -$11.45M 10-K · filed 2020-11-09 |
| 2019-06-30 | -$13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | -$3.81M derived: sum of 2 quarters · filed 2020-07-20 | $10.84M 10-Q · filed 2020-07-20 | -$2.36M derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $24.62M 10-Q · filed 2020-04-20 | $11.42M derived: sum of 3 quarters · filed 2020-04-20 | $29.25M derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $14.64M 10-Q · filed 2020-01-21 | $1.45M derived: sum of 2 quarters · filed 2020-01-21 | $19.27M derived: sum of 3 quarters · filed 2020-01-21 | $3.48M derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $4.63M derived: sum of 2 quarters · filed 2019-11-08 | -$11.16M derived: sum of 3 quarters · filed 2019-11-08 | $5.90M 10-K · filed 2019-11-08 |
| 2018-06-30 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $2.04M derived: sum of 2 quarters · filed 2019-07-18 | $19.09M 10-Q · filed 2019-07-18 | $1.89M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $1.27M 10-Q · filed 2019-04-18 | -$15.94M derived: sum of 3 quarters · filed 2019-04-18 | -$20.16M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | $17.05M 10-Q · filed 2019-01-18 | -$148.22K derived: sum of 2 quarters · filed 2019-01-18 | -$4.37M derived: sum of 3 quarters · filed 2019-01-18 | $1.13M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | -$21.42M derived: sum of 2 quarters · filed 2018-11-08 | -$15.93M derived: sum of 3 quarters · filed 2018-11-08 | -$13.76M 10-K · filed 2018-11-08 |
| 2017-06-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $1.27M derived: sum of 2 quarters · filed 2018-07-18 | $3.44M 10-Q · filed 2018-07-18 | |
| 2017-03-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | $7.66M 10-Q · filed 2018-04-18 | ||
| 2016-12-31 | $2.17M 10-Q · filed 2018-01-18 | |||
| 2016-09-30 | $18.39M 10-K · filed 2017-11-08 | |||
| 2011-06-30 | -$11.53M 10-Q · filed 2011-07-19 | |||
| 2010-06-30 | -$171.70K 10-Q · filed 2011-07-19 |
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