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
More AENT financial trends
AENT RevenueAENT Net incomeAENT Net marginAENT Gross profitAENT Gross marginAENT Operating incomeAENT Operating marginAENT Operating cash flowAENT Capital expendituresAENT Return on equityAENT Stock buybacksAENT Dividends paidAENT Total assetsAENT Total liabilitiesAENT Shareholders’ equityAENT overview →