Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.78 +0.03 (+1.77%)
As of: Oct 1, 2026 · 3:59 PM EDT

Willamette Valley Vineyards (WVVI) Free Cash Flow (2010 - 2026)

Updated

Willamette Valley Vineyards (WVVI) reported Free Cash Flow of $745,087 for Q1 2026, compared with -$1.44 million a year earlier.

Analysis

Willamette Valley Vineyards (WVVI) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Willamette Valley Vineyards' Free Cash Flow came in at -$52,706; for FY2025, it was -$2.23 million.

  • By year, Free Cash Flow came in at -$5.09 million in FY2024, -$6.3 million in FY2023, -$17.48 million in FY2022 and -$7.48 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$5.7 million in Q1 2022 and a high of $1.24 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q1 2026 came in at -$532,111 (Q4 2025), -$1.51 million (Q3 2025) and $1.24 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 5.10 Bn
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 1.51 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 460.79 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 930.87 Mn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 714.00 Mn
10 Willamette Valley Vineyards 8.71 Mn 8.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 745,087.00
Dec 31, 2025 -532,111.00
Sep 30, 2025 -1.51 Mn
Jun 30, 2025 1.24 Mn
Mar 31, 2025 -1.44 Mn
Dec 31, 2024 -1.44 Mn
Sep 30, 2024 -373,902.00
Jun 30, 2024 45,810.00
Mar 31, 2024 -3.32 Mn
Dec 31, 2023 -2.85 Mn
Sep 30, 2023 -1.39 Mn
Jun 30, 2023 707,466.00
Mar 31, 2023 -2.76 Mn
Dec 31, 2022 -2.22 Mn
Sep 30, 2022 -4.52 Mn
Jun 30, 2022 -5.04 Mn
Mar 31, 2022 -5.70 Mn
Dec 31, 2021 -4.88 Mn
Sep 30, 2021 -1.72 Mn
Jun 30, 2021 77,559.00
API Access

Willamette Valley Vineyards Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WVVI&period=max&api_key=YOUR_API_KEY