The Duckhorn Portfolio Inc (NAPA)
7.86
-0.14
(-1.75%)
USD |
NYSE |
May 03, 16:00
7.865
0.00 (0.00%)
After-Hours: 20:00
Duckhorn Portfolio Free Cash Flow: -51.45M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | -51.45M |
| October 31, 2023 | -15.05M |
| July 31, 2023 | -2.751M |
| April 30, 2023 | 38.77M |
| January 31, 2023 | 34.40M |
| October 31, 2022 | 27.30M |
| Date | Value |
|---|---|
| July 31, 2022 | 24.19M |
| April 30, 2022 | 43.56M |
| January 31, 2022 | 29.73M |
| October 31, 2021 | 72.65M |
| July 31, 2021 | 50.58M |
Free Cash Flow Range, Past 5 Years
-51.45M
Minimum
Jan 2024
72.65M
Maximum
Oct 2021
22.90M
Average
29.73M
Median
Jan 2022
Free Cash Flow Benchmarks
| Constellation Brands Inc | 1.511B |
| Brown-Forman Corp | 377.00M |
| Molson Coors Beverage Co | 1.396B |
| Splash Beverage Group Inc | -10.20M |
| Fresh Vine Wine Inc | -4.809M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -43.93M |
| Cash from Investing (Quarterly) | -6.735M |
| Cash from Financing (Quarterly) | 42.62M |
| Free Cash Flow Per Share (Quarterly) | -0.439 |
| Free Cash Flow to Equity (Quarterly) | -93.19M |
| Free Cash Flow to Firm (Quarterly) | -47.40M |
| Free Cash Flow Yield | -5.67% |