Crimson Wine Group Ltd. (CWGL)
4.28
+0.03
(+0.65%)
USD |
OTCM |
Aug 31, 16:00
Crimson Wine Group Cash from Operations (Quarterly) : 6.282M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.282M |
| March 31, 2026 | 2.357M |
| December 31, 2025 | -1.722M |
| September 30, 2025 | 2.488M |
| June 30, 2025 | 0.54M |
| March 31, 2025 | 0.113M |
| December 31, 2024 | 0.231M |
| September 30, 2024 | 1.514M |
| June 30, 2024 | 4.589M |
| March 31, 2024 | -3.657M |
| December 31, 2023 | 3.27M |
| September 30, 2023 | 0.908M |
| June 30, 2023 | 4.985M |
| March 31, 2023 | -3.21M |
| December 31, 2022 | -1.496M |
| September 30, 2022 | 2.779M |
| June 30, 2022 | 5.736M |
| March 31, 2022 | 0.474M |
| December 31, 2021 | 5.571M |
| September 30, 2021 | 3.809M |
| June 30, 2021 | 6.971M |
| March 31, 2021 | 2.462M |
| December 31, 2020 | 4.391M |
| September 30, 2020 | 4.934M |
| June 30, 2020 | 2.532M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.734M |
| December 31, 2019 | 0.663M |
| September 30, 2019 | 0.179M |
| June 30, 2019 | 4.327M |
| March 31, 2019 | -1.527M |
| December 31, 2018 | 2.995M |
| September 30, 2018 | 4.546M |
| June 30, 2018 | 4.583M |
| March 31, 2018 | -3.457M |
| December 31, 2017 | 2.44M |
| September 30, 2017 | 2.052M |
| June 30, 2017 | 3.773M |
| March 31, 2017 | -1.845M |
| December 31, 2016 | 2.294M |
| September 30, 2016 | 2.524M |
| June 30, 2016 | 3.882M |
| March 31, 2016 | 1.473M |
| December 31, 2015 | 1.888M |
| September 30, 2015 | 1.357M |
| June 30, 2015 | 4.22M |
| March 31, 2015 | 1.248M |
| December 31, 2014 | 0.911M |
| September 30, 2014 | 3.941M |
| June 30, 2014 | 2.485M |
| March 31, 2014 | 1.591M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Willamette Valley Vineyards, Inc. | 1.950M |
| Scheid Vineyards, Inc. | -2.248M |
| Brown-Forman Corp. | 291.00M |
| Coca-Cola Consolidated, Inc. | 215.37M |
| Keurig Dr Pepper, Inc. | 895.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.488M |
| Cash from Financing (Quarterly) | -7.285M |
| Free Cash Flow | 5.76M |
| Free Cash Flow Per Share (Quarterly) | 0.2675 |
| Free Cash Flow to Equity (Quarterly) | 12.79M |
| Free Cash Flow to Firm (Quarterly) | 5.916M |
| Free Cash Flow Yield | 6.54% |