The Duckhorn Portfolio Inc (NAPA)
8.39
-0.01
(-0.12%)
USD |
NYSE |
Apr 26, 16:00
8.40
+0.01
(+0.12%)
Pre-Market: 20:00
Duckhorn Portfolio Free Cash Flow (Quarterly): -50.66M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -50.66M |
| October 31, 2023 | 7.671M |
| July 31, 2023 | -40.39M |
| April 30, 2023 | 31.93M |
| January 31, 2023 | -14.26M |
| October 31, 2022 | 19.97M |
| July 31, 2022 | 1.131M |
| Date | Value |
|---|---|
| April 30, 2022 | 27.56M |
| January 31, 2022 | -21.36M |
| October 31, 2021 | 16.85M |
| July 31, 2021 | 20.50M |
| April 30, 2021 | 13.74M |
| January 31, 2021 | 21.56M |
| October 31, 2020 | -5.214M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-50.66M
Minimum
Jan 2024
31.93M
Maximum
Apr 2023
2.074M
Average
10.70M
Median
Free Cash Flow (Quarterly) Benchmarks
| Constellation Brands Inc | 76.00M |
| Molson Coors Beverage Co | 297.10M |
| Willamette Valley Vineyards Inc | -2.929M |
| Splash Beverage Group Inc | -1.687M |
| Fresh Vine Wine Inc | -0.2236M |