The Duckhorn Portfolio Inc (NAPA)
10.99
-0.06
(-0.54%)
USD |
NYSE |
Nov 22, 16:00
10.98
0.00 (0.00%)
Pre-Market: 20:00
Duckhorn Portfolio Free Cash Flow: -23.81M for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | -23.81M |
| April 30, 2024 | -62.27M |
| 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 |
| Date | Value |
|---|---|
| October 31, 2022 | 27.30M |
| 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
-62.27M
Minimum
Apr 2024
72.65M
Maximum
Oct 2021
12.76M
Average
27.30M
Median
Oct 2022
Free Cash Flow Benchmarks
| Constellation Brands Inc | 1.640B |
| Molson Coors Beverage Co | 1.150B |
| PepsiCo Inc | 6.201B |
| Splash Beverage Group Inc | -8.074M |
| Fresh Vine Wine Inc | -1.570M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.569M |
| Cash from Investing (Quarterly) | -6.194M |
| Cash from Financing (Quarterly) | -3.238M |
| Free Cash Flow Per Share (Quarterly) | -0.0131 |
| Free Cash Flow to Equity (Quarterly) | 1.54M |
| Free Cash Flow to Firm (Quarterly) | 2.295M |
| Free Cash Flow Yield | -1.75% |