Filing Flows › Crimson Wine Group (CWGL) › Free cash flow
Crimson Wine Group (CWGL) free cash flow by quarter
Crimson Wine Group's free cash flow was $2.9M in Q3 2026 (third quarter 2026), -47% from Q2 2026. Over the last 4 quarters it ranged from $1.1M (Q3 2025) to $5.5M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.9M | -47% | +163% |
| Q2 2026 | $5.5M | +202% | — |
| Q1 2026 | $1.8M | +63% | — |
| Q3 2025 | $1.1M | — | — |
Q3 2026 at a glance
Crimson Wine Group, Q3 2026: revenue $22.0M (+65% year over year), operating margin -0.6%, net loss $292K, operating cash flow $4.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Crimson Wine Group's free cash flow?
Crimson Wine Group's free cash flow was $2.9M in Q3 2026 (third quarter 2026), -47% from Q2 2026.
How has Crimson Wine Group's free cash flow changed?
Over the last 4 quarters it ranged from $1.1M (Q3 2025) to $5.5M (Q2 2026).