Willamette Valley Vineyards (WVVI) Free Cash Flow (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Free Cash Flow of $745087.0 in Q1 2026, up 240.02% quarter-over-quarter from -$532111.0 in Q4 2025, and up 151.86% on a YoY basis from $295828.9 in Q1 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 was $745087.0 for Q1 2026 at Willamette Valley Vineyards, up from -$532111.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2025 to a low of -$5.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.4 million in 2024.
- The sharpest annual moves came in 2022 and 2025: 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 -$2.2 million in 2022, then retreated by 28.48% to -$2.8 million in 2023, then soared by 49.38% to -$1.4 million in 2024, then surged by 63.11% to -$532111.0 in 2025, then surged by 240.02% to $745087.0 in 2026.
- The last three Free Cash Flow figures came in at $745087.0 (Q1 2026), -$532111.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 4.46 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.23 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 745,087.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -930,492.00 |
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 |