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Vintage Wine Estates (VWE) Free Cash Flow

Annual FCF

-$22.61 M
-$13.62 M-151.39%

June 30, 2023

Summary

Performance

1-Year Change

-151.39%

3-Year Change

+45.51%

5-Year Change

+45.51%

15-Year Change

+45.51%

VWE Free Cash Flow Chart

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High & Low

All-time High

-$9.00 M

3-Year Low

-$28.91 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
VWE previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

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

OtherVWEcash flowmetrics:

Annual CFO

-$8.41 M
VWE annual cash flow from operations is -$8.41 million

Annual CFF

-$28.79 M
VWE annual cash flow from financing activities is -$28.79 million

Annual CFI

$5.87 M
VWE annual cash flow from investing activities is $5.87 million

Annual CAPEX

$14.20 M
VWE annual capital expenditures is $14.20 million

Quarterly FCF

-$8.23 M
-$17.20 M-191.72%

March 31, 2024

Summary

Performance

3-Month Change

-191.72%

1-Year Change

-10.41%

3-Year Change

+54.01%

5-Year Change

+54.01%

VWE Quarterly FCF Chart

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High & Low

All-time High

$14.62 M
VWE quarterly free cash flow is currently -156.28% below its historical high of $14.62 million

3-Year Low

-$8.23 M
VWE quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
VWE previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
VWE next earnings announcement has not yet been scheduled

OtherVWEcash flowmetrics:

Quarterly CFO

-$7.35 M
VWE quarterly cash flow from operations is -$7.35 million

Quarterly CFF

$10.92 M
VWE quarterly cash flow from financing activities is $10.92 million

Quarterly CFI

-$879.00 K
VWE quarterly cash flow from investing activities is -$879.00 thousand

Quarterly CAPEX

$880.00 K
VWE quarterly capital expenditures is $880.00 thousand

TTM FCF

-$14.62 M
-$325.00 K-2.27%

March 31, 2024

Summary

Performance

3-Month Change

-2.27%

1-Year Change

+35.35%

3-Year Change

+49.43%

5-Year Change

+49.43%

VWE TTM FCF Chart

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High & Low

All-time High

$15.45 M
VWE TTM free cash flow is currently -194.65% below its historical high of $15.45 million

3-Year Low

-$61.26 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
VWE previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
VWE next earnings announcement has not yet been scheduled

OtherVWEcash flowmetrics:

TTM CFO

-$4.51 M
VWE TTM cash flow from operations is -$4.51 million

TTM CFF

$11.81 M
VWE TTM cash flow from financing activities is $11.81 million

TTM CFI

-$8.38 M
VWE TTM cash flow from investing activities is -$8.38 million

TTM CAPEX

$10.11 M
VWE TTM capital expenditures is $10.11 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$22.61 M
VWE annual free cash flow is -$22.61 million

Annual CFO

-$8.41 M
VWE annual cash flow from operations is -$8.41 million

Annual CAPEX

$14.20 M
VWE annual capital expenditures is $14.20 million

VWE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-151.4%-10.4%+35.4%
3 y3 years+45.5%+54.0%+49.4%
5 y5 years+45.5%+54.0%+49.4%

VWE 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+151.4%+27.9%-175.8%at low-2373.9%+319.0%
5 y5-year+151.4%+83.5%-156.3%+221.8%-194.7%+319.0%
alltimeall time+151.4%+83.5%-156.3%+221.8%-194.7%+319.0%

Vintage Wine Estates Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$8.23 M(-191.7%)
-$14.62 M(+2.3%)
Dec 2023
-
$8.97 M(-213.4%)
-$14.30 M(-50.8%)
Sep 2023
-
-$7.91 M(+6.2%)
-$29.06 M(+28.5%)
Jun 2023
-$22.61 M(+151.4%)
-$7.45 M(-5.7%)
-$22.61 M(+424.8%)
Mar 2023
-
-$7.90 M(+36.3%)
-$4.31 M(-770.1%)
Dec 2022
-
-$5.80 M(+295.4%)
$643.00 K(-198.9%)
Sep 2022
-
-$1.47 M(-113.5%)
-$650.00 K(-92.8%)
Jun 2022
-$9.00 M
$10.86 M(-468.0%)
-$9.00 M(-76.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$2.95 M(-58.4%)
-$37.74 M(-38.4%)
Dec 2021
-
-$7.09 M(-27.8%)
-$61.26 M(+54.9%)
Sep 2021
-
-$9.81 M(-45.1%)
-$39.56 M(+36.8%)
Jun 2021
-$28.91 M(-30.3%)
-$17.89 M(-32.4%)
-$28.91 M(+162.2%)
Mar 2021
-
-$26.47 M(-281.1%)
-$11.03 M(-171.4%)
Dec 2020
-
$14.62 M(+1661.1%)
$15.45 M(+1761.1%)
Sep 2020
-
$830.00 K
$830.00 K
Jun 2020
-$41.50 M
-
-

FAQ

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

What is Vintage Wine Estates annual free cash flow?

The current annual FCF of VWE is -$22.61 M

What is the all time high annual FCF for Vintage Wine Estates?

Vintage Wine Estates all-time high annual free cash flow is -$9.00 M

What is Vintage Wine Estates annual FCF year-on-year change?

Over the past year, VWE annual free cash flow has changed by -$13.62 M (-151.39%)

What is Vintage Wine Estates quarterly free cash flow?

The current quarterly FCF of VWE is -$8.23 M

What is the all time high quarterly FCF for Vintage Wine Estates?

Vintage Wine Estates all-time high quarterly free cash flow is $14.62 M

What is Vintage Wine Estates quarterly FCF year-on-year change?

Over the past year, VWE quarterly free cash flow has changed by -$776.00 K (-10.41%)

What is Vintage Wine Estates TTM free cash flow?

The current TTM FCF of VWE is -$14.62 M

What is the all time high TTM FCF for Vintage Wine Estates?

Vintage Wine Estates all-time high TTM free cash flow is $15.45 M

What is Vintage Wine Estates TTM FCF year-on-year change?

Over the past year, VWE TTM free cash flow has changed by +$7.99 M (+35.35%)