Willamette Valley Vineyards (WVVI) Free Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Free Cash Flow of $745087.0 for Q1 2026, up 151.86% year-over-year from $295828.9 in Q1 2025, and up 240.02% quarter-over-quarter from -$532111.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Free Cash Flow (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Free Cash Flow history runs 17 years deep, the most recent figure standing at $745087.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 151.86% year-over-year to $745087.0; the TTM figure through Mar 2026 stood at -$52706.0 (up 98.36% YoY), while the FY2025 annual figure was -$2.2 million, up 56.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $745087.0, up from -$532111.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 million in Q2 2025, with the low at -$5.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.4 million (2024), against an average of -$1.8 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 6596.3% in 2022, then jumped 2612.38% in 2025.
- Willamette Valley Vineyards' Free Cash Flow stood at -$2.2 million in 2022, then fell by 28.48% to -$2.8 million in 2023, then surged by 49.38% to -$1.4 million in 2024, then jumped by 63.11% to -$532111.0 in 2025, then jumped by 240.02% to $745087.0 in 2026.
- Business Quant data shows WVVI's Free Cash Flow at $745087.0 in Q1 2026, -$532111.0 in Q4 2025, and -$1.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 745,087.00 |
| Mar 31, 2026 | 745,087.00 |
| Dec 31, 2025 | -532,111.00 |
| Dec 31, 2025 | -532,111.00 |
| Sep 30, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -373,902.00 |
| Sep 30, 2024 | -373,902.00 |
| Jun 30, 2024 | 45,810.00 |
| Jun 30, 2024 | 45,810.00 |
| Mar 31, 2024 | -3.32 Mn |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | -2.85 Mn |
| Dec 31, 2023 | -2.85 Mn |