Treasury Wine Estates Ltd. (TSRYY)
3.87
-0.04
(-0.91%)
USD |
OTCM |
Aug 31, 16:00
Treasury Wine Estates Free Cash Flow : 54.17M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.17M |
| December 31, 2025 | 152.30M |
| June 30, 2025 | 246.52M |
| December 31, 2024 | 224.95M |
| June 30, 2024 | 158.99M |
| December 31, 2023 | 81.82M |
| June 30, 2023 | 15.54M |
| December 31, 2022 | 112.20M |
| June 30, 2022 | 323.30M |
| December 31, 2021 | 282.45M |
| June 30, 2021 | 270.39M |
| December 31, 2020 | 255.09M |
| June 30, 2020 | 145.94M |
| December 31, 2019 | 275.85M |
| June 30, 2019 | 213.29M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.466M |
| June 30, 2018 | 61.36M |
| December 31, 2017 | 78.00M |
| June 30, 2017 | 129.85M |
| December 31, 2016 | 231.14M |
| June 30, 2016 | 207.46M |
| December 31, 2015 | 187.69M |
| June 30, 2015 | 66.45M |
| December 31, 2014 | 89.61M |
| June 30, 2014 | 66.95M |
| December 31, 2013 | 8.165M |
| June 30, 2013 | -51.38M |
| December 31, 2012 | -67.07M |
| June 30, 2012 | 98.63M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Australian Vintage Ltd. | -3.260M |
| Lark Distilling Co. Ltd. | -5.323M |
| Willamette Valley Vineyards, Inc. | 0.5653M |
| Pernod Ricard SA | 1.311B |
| Crimson Wine Group Ltd. | 5.76M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 1.73% |