Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Emerald Holding, Inc. (EEX) had Free Cash Flow of $29.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$77.50M |
|
$-14.40M |
|
$25.30M |
|
$52.20M |
|
$85.30M |
|
$-7.80M |
|
$-10.10M |
|
$-17.90M |
|
$-17.90M |
|
$-14.40M |
|
$-14.40M |
|
$-14.40M |
|
$-14.40M |
|
$-7.80M |
|
$1.10M |
|
197.95M |
|
197.95M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$231.90M |
|
$2.00M |
|
$985.40M |
|
$1.22B |
|
$287.00M |
|
$499.80M |
|
$560.80M |
|
$847.80M |
|
$369.50M |
|
$-602.50M |
|
$369.50M |
|
197.96M |
|
| Cash Flow Statement Financials | |
$30.30M |
|
$-201.10M |
|
$72.50M |
|
$194.80M |
|
$95.40M |
|
$-99.40M |
|
$8.50M |
|
$-9.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.57 |
|
1.37 |
|
67.35% |
|
-10.06% |
|
-10.06% |
|
-- |
|
-23.10% |
|
-18.58% |
|
|
Free Cash Flow |
$29.70M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.81 |
|
110.67 |
|
-3.90% |
|
2.39% |
|
-1.18% |
|
-1.66% |
|
$1.87 |
|
$0.15 |
|
$0.15 |
|