AMCON Distributing Company

DITAMEXConsumer Defensive● Active

$76.55

$-4.53(-5.59%)

Market Cap$74717623

P/E Ratio—

52W High$95.59

52W Low$63.28

Avg Volume757

Open$79.94

Beta-0.23

Free Cash Flow Financials Revenue

AMCON Distributing Company (DIT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DIT · free cash flow · updated Jun 8, 2026

Core FCF metrics

DIT · FCF · TTM · margin & CAGR

Free cash flow was $9.7M for FY2025 (fiscal year ending 2025-09-30), down 79.6% year-over-year The FCF margin was 0.3%. Five-year CAGR stands at -4.0%.

FY2025 Free Cash Flow$9.7M▼ -79.6% YoY

Trailing 12M (TTM)$14.2Mtrailing 4 quarters sum

FCF Margin0.3%$9.7M ÷ revenue

3-Year CAGR+5.6%FY2022 → FY2025

5-Year CAGR-4.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.7M(9M)$9.7M▼ 79.6%0.3%

FY2024$67.9M(20M)$47.4M▲ +481.3%1.8%

FY2023$19.7M(12M)$8.2M▼ 0.5%0.3%

FY2022$22.9M(15M)$8.2M▼ 57.8%0.4%

FY2021$20.9M(2M)$19.4M▲ +63.8%1.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIT · P/FCF · FCF yield · FCF per share

AMCON Distributing Company (DIT) trades at a FCF yield of 19.01% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $23.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$23.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DIT · cash flow statement · operating / investing / financing

For FY2025, AMCON Distributing Company generated $18.7M in operating cash flow and spent 9M in capital expenditures, yielding $9.7M in free cash flow.

Operating Activities

+$18.7M

Cash from core business operations

2025-09-30

Investing Activities

−$15.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$3.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($18.7M) − |CapEx| (9M) = FCF ($9.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DIT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMCON Distributing CompanyYOU

DIT

$9.7M-79.6%0.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AMCON Distributing Company (DIT) reported free cash flow of $9.7M for FY2025 (fiscal year ending 2025-09-30), down 79.6% year-over-year. The FCF margin was 0.3%.

Based on available data, AMCON Distributing Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $47.4M in FY2024. The 5-year CAGR stands at -4.0%.

AMCON Distributing Company's FCF yield is 19.01% and price-to-FCF ratio is 3.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIT free cash flow · 8 questions

AMCON Distributing Company free cash flow was $9.7M for FY2025, down 79.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $14.2M.

DIT free cash flowDIT FCFDIT FCF 2025DIT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AMCON Distributing Company · AMCON Distributing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026