Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Willamette Valley Vineyards (WVVI) Free Cash Flow (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Free Cash Flow data on record, last reported at -$1.5 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 303.37% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$3.1 million, up 51.6%, while the annual FY2024 figure was -$5.1 million, 19.17% up from the prior year.
  • Free Cash Flow reached -$1.5 million in Q3 2025 per WVVI's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q2 2025 and bottomed at -$5.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$1.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 6596.3% in 2022, then surged 2612.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.9 million in 2021, then skyrocketed by 54.59% to -$2.2 million in 2022, then dropped by 28.48% to -$2.8 million in 2023, then soared by 49.38% to -$1.4 million in 2024, then dropped by 4.56% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.5 million in Q3 2025, $1.2 million in Q2 2025, and -$1.4 million in Q1 2025.