Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVIP) Free Cash Flow (2016 - 2025)

Willamette Valley Vineyards has reported Free Cash Flow over the past 15 years, most recently at -$532111.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$532111.0 for Q4 2025, up 63.11% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (up 56.1% YoY), and the annual figure for FY2025 was -$2.2 million, up 56.1%.
  • Free Cash Flow for Q4 2025 was -$532111.0 at Willamette Valley Vineyards, up from -$1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WVVIP hit a ceiling of $1.2 million in Q2 2025 and a floor of -$5.7 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$1.5 million (2024), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 6596.3% in 2022 and later skyrocketed 2612.38% in 2025.
  • Willamette Valley Vineyards' Free Cash Flow stood at -$4.9 million in 2021, then surged by 54.59% to -$2.2 million in 2022, then decreased by 28.48% to -$2.8 million in 2023, then skyrocketed by 49.38% to -$1.4 million in 2024, then soared by 63.11% to -$532111.0 in 2025.
  • The last three reported values for Free Cash Flow were -$532111.0 (Q4 2025), -$1.5 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.