AMCON Distributing Co (DIT) stock
DITNYSEWholesale-Groceries, General LineFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 9, 2026Score 12/3071% below fair value
$62.10−0.14 (-0.22%)
Close on Nov 13, 2026Market cap $60.61MP/E 24.6Yield 1.08%
AMCON Distributing operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AMCON Distributing's operating cash flow for the twelve months ending Sep 30, 2026 was $15.83K, down 99.9% year over year. For fiscal 2026 it was $15.83K, down 99.9% from the year before. Over ten years it grew -50.6% a year on average. The highest annual figure on record is $67.87M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 30, 2026 | $15.83K | -99.9% |
| FY2025 | Sep 30, 2025 | $18.67M | -72.5% |
| FY2024 | Sep 30, 2024 | $67.87M | +244.1% |
| FY2023 | Sep 30, 2023 | $19.72M | -13.8% |
| FY2022 | Sep 30, 2022 | $22.89M | +9.3% |
| FY2021 | Sep 30, 2021 | $20.94M | +37.7% |
| FY2020 | Sep 30, 2020 | $15.20M | – |
| FY2019 | Sep 30, 2019 | -$11.45M | -294.3% |
| FY2018 | Sep 30, 2018 | $5.90M | – |
| FY2017 | Sep 30, 2017 | -$13.76M | -174.8% |
| FY2016 | Sep 30, 2016 | $18.39M | – |
| FY2015 | Sep 30, 2015 | -$2.56M | -133.4% |
| FY2014 | Sep 30, 2014 | $7.66M | +33.7% |
| FY2013 | Sep 30, 2013 | $5.73M | -42.1% |
| FY2012 | Sep 30, 2012 | $9.90M | -38.2% |
| FY2011 | Sep 30, 2011 | $16.01M | +54.1% |
| FY2010 | Sep 30, 2010 | $10.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 30, 2026 | $15.91M | -48.9% |
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | -$17.91M | – |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $13.70M | -60.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | -$11.70M | – |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $31.14M | -24.1% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | -$7.02M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $34.42M | -29.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$39.87M | -898.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $41.00M | +301.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$26.89M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $48.76M | -46.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $5.00M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $10.21M | -35.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$33.44M | – |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $91.42M | +534.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | -$48.47M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $15.75M | +91.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | -$6.66M | – |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $14.40M | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | -$606.95K | -102.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $8.21M | – |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | -$8.55M | – |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | -$5.42M | – |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $26.70M | -6.1% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | -$2.92M | – |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | -$2.28M | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | -$8.03M | -180.4% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $28.43M | +94.2% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | -$22.29M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | -$13.78M | -177.3% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $9.98M | – |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $14.64M | -14.2% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | -$13.20M | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $17.83M | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | -$15.79M | -387.3% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $17.05M | +687.3% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | -$17.20M | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | -$4.22M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $5.50M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $2.17M | – |
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