Alliance Entertainment Holding Corporation Warrants (AENTW) Free Cash Flow by Year
Alliance Entertainment Holding Corporation Warrants recorded an outflow of $2.8M in free cash flow in fiscal year 2026. This represents a decrease of 110.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Alliance Entertainment Holding Corporation Warrants has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AENTW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AENTW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Alliance Entertainment Holding Corporation Warrants financials
Frequently Asked Questions
What was Alliance Entertainment Holding Corporation Warrants's free cash flow in fiscal year 2026?
Alliance Entertainment Holding Corporation Warrants recorded an outflow of $2.8M in free cash flow in fiscal year 2026.
How fast is Alliance Entertainment Holding Corporation Warrants's free cash flow growing?
Alliance Entertainment Holding Corporation Warrants (AENTW) free cash flow fell by 110.4% year over year, from $26.8M to -$2.8M in fiscal year 2026.
What was Alliance Entertainment Holding Corporation Warrants's free cash flow in the most recent quarter?
Alliance Entertainment Holding Corporation Warrants (AENTW) reported -$9.1M in free cash flow in Q4 2026. This represents a decrease of 185.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Alliance Entertainment Holding Corporation Warrants (AENTW) reported on that line in every period on record.