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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Willamette Valley Vineyards (WVVIP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Willamette Valley Vineyards (WVVIP) over the last 15 years, with Q3 2025 value amounting to -$1.5 million.

  • Willamette Valley Vineyards' Free Cash Flow fell 30337.39% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 5159.86%. This contributed to the annual value of -$5.1 million for FY2024, which is 1916.51% up from last year.
  • As of Q3 2025, Willamette Valley Vineyards' Free Cash Flow stood at -$1.5 million, which was down 30337.39% from $1.2 million recorded in Q2 2025.
  • Willamette Valley Vineyards' Free Cash Flow's 5-year high stood at $1.2 million during Q2 2025, with a 5-year trough of -$5.7 million in Q1 2022.
  • For the 5-year period, Willamette Valley Vineyards' Free Cash Flow averaged around -$2.0 million, with its median value being -$1.5 million (2025).
  • As far as peak fluctuations go, Willamette Valley Vineyards' Free Cash Flow tumbled by 659630.47% in 2022, and later surged by 261237.94% in 2025.
  • Over the past 5 years, Willamette Valley Vineyards' Free Cash Flow (Quarter) stood at -$4.9 million in 2021, then skyrocketed by 54.59% to -$2.2 million in 2022, then fell by 28.48% to -$2.8 million in 2023, then soared by 49.38% to -$1.4 million in 2024, then decreased by 4.56% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, $1.2 million for Q2 2025, and -$1.4 million during Q1 2025.