Willamette Valley Vineyards Inc (WVVIP) Free Cash Flow (2010 - 2026)

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 for Q1 2026 stood at $745087.0, up from -$532111.0 in the prior quarter.
• The five-year high for Free Cash Flow was $1.2 million in Q2 2025, with the low at -$5.7 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$1.4 million (2024), against an average of -$1.8 million.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 6596.3% in 2022, then jumped 2612.38% in 2025.
• Willamette Valley Vineyards' Free Cash Flow stood at -$2.2 million in 2022, then fell by 28.48% to -$2.8 million in 2023, then surged by 49.38% to -$1.4 million in 2024, then jumped by 63.11% to -$532111.0 in 2025, then jumped by 240.02% to $745087.0 in 2026.
• Business Quant data shows WVVIP's Free Cash Flow at $745087.0 in Q1 2026, -$532111.0 in Q4 2025, and -$1.5 million in Q3 2025.