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Duckhorn Portfolio (NAPA) Free Cash Flow

Annual FCF

-$23.81 M
-$21.06 M-765.39%

July 31, 2024

Summary

Performance

1-Year Change

-765.39%

3-Year Change

-147.07%

5-Year Change

-198.9%

15-Year Change

-198.9%

NAPA Free Cash Flow Chart

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High & Low

All-time High

$50.58 M
NAPA annual free cash flow is currently -147.07% below its historical high of $50.58 million

3-Year Low

-$23.81 M
NAPA annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
NAPA previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
NAPA next annual earnings announcement has not yet been scheduled

OtherNAPAcash flowmetrics:

Annual CFO

$4.16 M
NAPA annual cash flow from operations is $4.16 million

Annual CFF

$77.63 M
NAPA annual cash flow from financing activities is $77.63 million

Annual CFI

-$77.27 M
NAPA annual cash flow from investing activities is -$77.27 million

Annual CAPEX

$27.97 M
NAPA annual capital expenditures is $27.97 million

Quarterly FCF

$15.68 M
+$17.61 M+911.54%

October 31, 2024

Summary

Performance

3-Month Change

+911.54%

1-Year Change

+104.39%

3-Year Change

+209.97%

5-Year Change

+209.97%

NAPA Quarterly FCF Chart

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High & Low

All-time High

$31.93 M
NAPA quarterly free cash flow is currently -50.90% below its historical high of $31.93 million

3-Year Low

-$50.66 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
NAPA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
NAPA next earnings announcement is scheduled for Mar 7, 2025

OtherNAPAcash flowmetrics:

Quarterly CFO

$27.23 M
NAPA quarterly cash flow from operations is $27.23 million

Quarterly CFF

-$21.14 M
NAPA quarterly cash flow from financing activities is -$21.14 million

Quarterly CFI

-$11.56 M
NAPA quarterly cash flow from investing activities is -$11.56 million

Quarterly CAPEX

$11.56 M
NAPA quarterly capital expenditures is $11.56 million

TTM FCF

-$15.80 M
+$8.01 M+33.64%

October 31, 2024

Summary

Performance

3-Month Change

+33.64%

1-Year Change

-5%

3-Year Change

-145.92%

5-Year Change

-145.92%

NAPA TTM FCF Chart

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High & Low

All-time High

$72.65 M
NAPA TTM free cash flow is currently -121.75% below its historical high of $72.65 million

3-Year Low

-$62.27 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
NAPA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
NAPA next earnings announcement is scheduled for Mar 7, 2025

OtherNAPAcash flowmetrics:

TTM CFO

$13.33 M
NAPA TTM cash flow from operations is $13.33 million

TTM CFF

$49.33 M
NAPA TTM cash flow from financing activities is $49.33 million

TTM CFI

-$78.44 M
NAPA TTM cash flow from investing activities is -$78.44 million

TTM CAPEX

$29.13 M
NAPA TTM capital expenditures is $29.13 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$23.81 M
NAPA annual free cash flow is -$23.81 million

Annual CFO

$4.16 M
NAPA annual cash flow from operations is $4.16 million

Annual CAPEX

$27.97 M
NAPA annual capital expenditures is $27.97 million

NAPA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-765.4%+104.4%-5.0%
3 y3 years-147.1%+210.0%-145.9%
5 y5 years-198.9%+210.0%-145.9%

NAPA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-147.1%at low-50.9%-423.1%-136.3%+294.1%
5 y5-year-147.1%at low-50.9%-423.1%-121.7%+294.1%
alltimeall time-147.1%at low-50.9%-423.1%-121.7%+294.1%

Duckhorn Portfolio Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$15.68 M(-911.5%)
-$15.80 M(-33.6%)
Jul 2024
-$23.81 M(+765.4%)
-$1.93 M(-109.1%)
-$23.81 M(-61.8%)
Apr 2024
-
$21.12 M(-141.7%)
-$62.27 M(+21.0%)
Jan 2024
-
-$50.66 M(-760.4%)
-$51.45 M(+242.0%)
Oct 2023
-
$7.67 M(-119.0%)
-$15.05 M(+446.9%)
Jul 2023
-$2.75 M(-111.4%)
-$40.39 M(-226.5%)
-$2.75 M(-107.1%)
Apr 2023
-
$31.93 M(-324.0%)
$38.77 M(+12.7%)
Jan 2023
-
-$14.26 M(-171.4%)
$34.41 M(+26.0%)
Oct 2022
-
$19.97 M(+1665.3%)
$27.30 M(+12.9%)
DateAnnualQuarterlyTTM
Jul 2022
$24.19 M(-52.2%)
$1.13 M(-95.9%)
$24.19 M(-44.5%)
Apr 2022
-
$27.57 M(-229.1%)
$43.56 M(+46.5%)
Jan 2022
-
-$21.36 M(-226.8%)
$29.73 M(-59.1%)
Oct 2021
-
$16.85 M(-17.8%)
$72.65 M(+43.6%)
Jul 2021
$50.58 M(+21.7%)
$20.50 M(+49.2%)
$50.58 M(+68.1%)
Apr 2021
-
$13.74 M(-36.3%)
$30.08 M(+84.0%)
Jan 2021
-
$21.56 M(-513.5%)
$16.35 M(-413.5%)
Oct 2020
-
-$5.21 M
-$5.21 M
Jul 2020
$41.55 M(+72.6%)
-
-
Jul 2019
$24.07 M
-
-

FAQ

  • What is Duckhorn Portfolio annual free cash flow?
  • What is the all time high annual FCF for Duckhorn Portfolio?
  • What is Duckhorn Portfolio annual FCF year-on-year change?
  • What is Duckhorn Portfolio quarterly free cash flow?
  • What is the all time high quarterly FCF for Duckhorn Portfolio?
  • What is Duckhorn Portfolio quarterly FCF year-on-year change?
  • What is Duckhorn Portfolio TTM free cash flow?
  • What is the all time high TTM FCF for Duckhorn Portfolio?
  • What is Duckhorn Portfolio TTM FCF year-on-year change?

What is Duckhorn Portfolio annual free cash flow?

The current annual FCF of NAPA is -$23.81 M

What is the all time high annual FCF for Duckhorn Portfolio?

Duckhorn Portfolio all-time high annual free cash flow is $50.58 M

What is Duckhorn Portfolio annual FCF year-on-year change?

Over the past year, NAPA annual free cash flow has changed by -$21.06 M (-765.39%)

What is Duckhorn Portfolio quarterly free cash flow?

The current quarterly FCF of NAPA is $15.68 M

What is the all time high quarterly FCF for Duckhorn Portfolio?

Duckhorn Portfolio all-time high quarterly free cash flow is $31.93 M

What is Duckhorn Portfolio quarterly FCF year-on-year change?

Over the past year, NAPA quarterly free cash flow has changed by +$8.01 M (+104.39%)

What is Duckhorn Portfolio TTM free cash flow?

The current TTM FCF of NAPA is -$15.80 M

What is the all time high TTM FCF for Duckhorn Portfolio?

Duckhorn Portfolio all-time high TTM free cash flow is $72.65 M

What is Duckhorn Portfolio TTM FCF year-on-year change?

Over the past year, NAPA TTM free cash flow has changed by -$753.00 K (-5.00%)