Crimson Wine (CWGL) Free Cash Flow (2012 - 2026)

Crimson Wine (CWGL) recorded quarterly Free Cash Flow of $2.3 million in Q1 2026, up 252.43% quarter-over-quarter from -$1.5 million in Q4 2025, and up 3231.08% on a YoY basis from $69557.0 in Q1 2025.

Crimson Wine (CWGL) Free Cash Flow (2012 - 2026) Analysis & Trends

Crimson Wine's Free Cash Flow history runs 15 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 3231.08% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $3.7 million (up 170.32% YoY), while the FY2025 annual figure was $1.3 million, up 147.55% from the prior year.
  • Free Cash Flow was $2.3 million for Q1 2026 at Crimson Wine, up from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q2 2023 to a low of -$5.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $270235.3 across 5 years, with a median of $194000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 1998.45% in 2023, then surged 3231.08% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $1.4 million in 2022, then plunged by 478.09% to -$5.1 million in 2023, then surged by 83.2% to -$864000.0 in 2024, then slumped by 75.93% to -$1.5 million in 2025, then surged by 252.43% to $2.3 million in 2026.
  • The last three Free Cash Flow figures came in at $2.3 million (Q1 2026), -$1.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 4.46 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 1.23 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -1.45 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 745,087.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -930,492.00
9 Diageo - - - -
10 Crimson Wine - - 7.91 Mn 2.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.32 Mn
Mar 31, 2026 2.32 Mn
Dec 31, 2025 -1.52 Mn
Dec 31, 2025 -1.52 Mn
Sep 30, 2025 3.74 Mn
Sep 30, 2025 3.74 Mn
Jun 30, 2025 -861,000.00
Jun 30, 2025 -861,000.00
Mar 31, 2025 -74,000.00
Mar 31, 2025 -74,000.00
Dec 31, 2024 -864,000.00
Dec 31, 2024 -864,000.00
Sep 30, 2024 -1.71 Mn
Sep 30, 2024 -1.71 Mn
Jun 30, 2024 4.01 Mn
Jun 30, 2024 4.01 Mn
Mar 31, 2024 -4.12 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 -5.14 Mn
Dec 31, 2023 -5.14 Mn