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Crimson Wine Group (CWGL) Cash flow

Crimson Wine Group Cash Flow

CWGL's free cash flow for Q2 2026 was $6.82M. For the 2026 fiscal year, CWGL's free cash flow was increased by $536.00K and operating cash flow was $6.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.42M$ 2.68M$ 5.95M$ 7.49M$ 18.81M
$ -363.00K$ -906.00K$ -5.14M$ -6.39M$ -8.30M
$ -1.49M$ -3.52M$ -3.74M$ -8.13M$ -7.09M
$ 20.59M$ 21.03M$ 22.78M$ 25.70M$ 32.73M
$ -2.50M$ -2.69M$ -3.10M$ -80.00K$ 14.31M

Currency in USD

Crimson Wine Group Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing