Duckhorn Portfolio Free Cash Flow (Quarterly) Analysis

The Duckhorn Portfolio Inc (NAPA)

11.05 -0.01 (-0.09%) USD | NYSE | Nov 21, 16:00

11.04 -0.01 (-0.09%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2024	-1.932M
April 30, 2024	21.12M
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

Date	Value
July 31, 2022	1.131M
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-50.66M

Minimum

Jan 2024

31.93M

Maximum

Apr 2023

3.013M

Average

10.70M

Median

Free Cash Flow (Quarterly) Benchmarks