Company / Free Cash Flow
AMCON DISTRIBUTING CO Free Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.7M
FY2019
5-year range
-$16.3M / $16.8M
FY2015-FY2019
Trend
+116.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$16M in FY2018 to $17M in FY2017.
Based on SEC 10-K filings.
$3M in FY2019 with a 5-year CAGR of -5.9%.
Declined from $17M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2019, free cash flow increased 116.3% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 9.60 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $2.7M | +116.3% |
| FY2018 | -$16.3M | -197.2% |
| FY2017 | $16.8M | +569.2% |
| FY2016 | -$3.6M | -173.5% |
| FY2015 | $4.9M | +34.4% |
| FY2014 | $3.6M | -57.0% |
| FY2013 | $8.4M | -39.9% |
| FY2012 | $14.0M | +65.6% |
| FY2011 | $8.5M | - |
As of FY2019 · SEC 10-K · Updated Jun 24, 2026