Annual FCF
-$8.51 M
+$1.43 M+14.39%
December 1, 2023
Summary
- As of February 24, 2025, CASK annual free cash flow is -$8.51 million, with the most recent change of +$1.43 million (+14.39%) on December 1, 2023.
- During the last 3 years, CASK annual FCF has risen by +$370.90 thousand (+4.18%).
- CASK annual FCF is now at all-time high.
Performance
CASK Free Cash Flow Chart
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Quarterly FCF
-$1.74 M
+$119.10 K+6.41%
September 30, 2024
Summary
- As of February 24, 2025, CASK quarterly free cash flow is -$1.74 million, with the most recent change of +$119.10 thousand (+6.41%) on September 30, 2024.
- Over the past year, CASK quarterly FCF has stayed the same.
- CASK quarterly FCF is now -17.41% below its all-time high of -$1.48 million, reached on September 1, 2023.
Performance
CASK Quarterly FCF Chart
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TTM FCF
-$8.49 M
-$258.10 K-3.14%
September 30, 2024
Summary
- As of February 24, 2025, CASK TTM free cash flow is -$8.49 million, with the most recent change of -$258.10 thousand (-3.14%) on September 30, 2024.
- Over the past year, CASK TTM FCF has stayed the same.
- CASK TTM FCF is now -364.41% below its all-time high of -$1.83 million, reached on March 1, 2023.
Performance
CASK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CASK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.4% | 0.0% | 0.0% |
| 3 y3 years | +4.2% | 0.0% | 0.0% |
| 5 y5 years | +4.2% | 0.0% | 0.0% |
CASK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.4% | -17.4% | +41.3% | -364.4% | +9.1% |
| 5 y | 5-year | at high | +14.4% | -17.4% | +41.3% | -364.4% | +9.1% |
| alltime | all time | at high | +14.4% | -17.4% | +41.3% | -364.4% | +9.1% |
Heritage Distilling Holding Company Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.74 M(-6.4%) | -$8.49 M(+3.1%) |
| Jun 2024 | - | -$1.86 M(-30.1%) | -$8.23 M(-11.8%) |
| Mar 2024 | - | -$2.66 M(+19.3%) | -$9.34 M(+9.8%) |
| Dec 2023 | -$8.51 M | -$2.23 M(+50.5%) | -$8.51 M(+35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.48 M(-50.0%) | -$6.28 M(+30.9%) |
| Jun 2023 | - | -$2.97 M(+62.2%) | -$4.79 M(+162.2%) |
| Mar 2023 | - | -$1.83 M | -$1.83 M |
| Dec 2022 | -$9.94 M(+11.9%) | - | - |
| Dec 2021 | -$8.88 M | - | - |
FAQ
- What is Heritage Distilling Holding Company annual free cash flow?
- What is the all time high annual FCF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual FCF year-on-year change?
- What is Heritage Distilling Holding Company quarterly free cash flow?
- What is the all time high quarterly FCF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly FCF year-on-year change?
- What is Heritage Distilling Holding Company TTM free cash flow?
- What is the all time high TTM FCF for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company TTM FCF year-on-year change?
What is Heritage Distilling Holding Company annual free cash flow?
The current annual FCF of CASK is -$8.51 M
What is the all time high annual FCF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual free cash flow is -$8.51 M
What is Heritage Distilling Holding Company annual FCF year-on-year change?
Over the past year, CASK annual free cash flow has changed by +$1.43 M (+14.39%)
What is Heritage Distilling Holding Company quarterly free cash flow?
The current quarterly FCF of CASK is -$1.74 M
What is the all time high quarterly FCF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly free cash flow is -$1.48 M
What is Heritage Distilling Holding Company quarterly FCF year-on-year change?
Over the past year, CASK quarterly free cash flow has changed by $0.00 (0.00%)
What is Heritage Distilling Holding Company TTM free cash flow?
The current TTM FCF of CASK is -$8.49 M
What is the all time high TTM FCF for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high TTM free cash flow is -$1.83 M
What is Heritage Distilling Holding Company TTM FCF year-on-year change?
Over the past year, CASK TTM free cash flow has changed by $0.00 (0.00%)