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 SecuritiesLong-Term Debt RepaymentsNet 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)

Crimson Wine (CWGL) has 14 years of Free Cash Flow data on record, last reported at $3.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 65.71% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $2.8 million, down 27.41%, while the annual FY2024 figure was $2.1 million, 168.34% up from the prior year.
  • Free Cash Flow reached $3.7 million in Q3 2025 per CWGL's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q2 2021 and bottomed at -$5.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $838736.8, with a median of $1.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 287.6% in 2021, then tumbled 1998.45% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2021, then crashed by 268.27% to -$5.5 million in 2022, then surged by 130.58% to $1.7 million in 2023, then tumbled by 101.49% to -$25000.0 in 2024, then soared by 15040.0% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.7 million in Q3 2025, -$1.0 million in Q2 2025, and $80000.0 in Q1 2025.