Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Crimson Wine (CWGL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Crimson Wine (CWGL) over the last 14 years, with Q3 2025 value amounting to $1.1 million.

  • Crimson Wine's Free Cash Flow rose 24037.74% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$683000.0, marking a year-over-year decrease of 37103.45%. This contributed to the annual value of -$2.7 million for FY2024, which is 1302.1% up from last year.
  • Per Crimson Wine's latest filing, its Free Cash Flow stood at $1.1 million for Q3 2025, which was up 24037.74% from -$861000.0 recorded in Q2 2025.
  • Over the past 5 years, Crimson Wine's Free Cash Flow peaked at $5.9 million during Q2 2021, and registered a low of -$5.5 million during Q4 2022.
  • Over the past 5 years, Crimson Wine's median Free Cash Flow value was $892000.0 (recorded in 2022), while the average stood at $447894.7.
  • As far as peak fluctuations go, Crimson Wine's Free Cash Flow skyrocketed by 28759.84% in 2021, and later crashed by 204175.26% in 2023.
  • Crimson Wine's Free Cash Flow (Quarter) stood at $3.3 million in 2021, then tumbled by 268.27% to -$5.5 million in 2022, then skyrocketed by 130.58% to $1.7 million in 2023, then plummeted by 151.34% to -$864000.0 in 2024, then soared by 229.17% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$861000.0 for Q2 2025, and -$74000.0 during Q1 2025.