Duckhorn Portfolio Cash from Operations (TTM) Analysis

The Duckhorn Portfolio Inc (NAPA)

11.03 +0.02 (+0.18%) USD | NYSE | Nov 14, 16:00

11.05 +0.02 (+0.18%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
July 31, 2024	4.16M
April 30, 2024	17.93M
January 31, 2024	26.13M
October 31, 2023	61.77M
July 31, 2023	70.09M
April 30, 2023	72.73M
January 31, 2023	68.10M

Date	Value
October 31, 2022	72.47M
July 31, 2022	68.83M
April 30, 2022	70.59M
January 31, 2022	56.96M
October 31, 2021	84.53M
July 31, 2021	64.27M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

4.16M

Minimum

Jul 2024

84.53M

Maximum

Oct 2021

56.81M

Average

68.10M

Median

Jan 2023

Cash from Operations (TTM) Benchmarks