ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) Free cash flow 2022–2026
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.8MFY2026 · since FY2022: -$83.6M → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.8M | -110.4% |
| FY2025 | $26.8M | -51.9% |
| FY2024 | $55.6M | +2068.9% |
| FY2023 | $2.6M | +103.1% |
| FY2022 | -$83.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice