Willamette Valley Vineyards (WVVI) Free Cash Flow by Year
Willamette Valley Vineyards recorded an outflow of $2.2M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $627K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Willamette Valley Vineyards has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WVVI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
WVVI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Willamette Valley Vineyards financials
Frequently Asked Questions
What was Willamette Valley Vineyards's free cash flow in fiscal year 2025?
Willamette Valley Vineyards recorded an outflow of $2.2M in free cash flow in fiscal year 2025.
How fast is Willamette Valley Vineyards's free cash flow growing?
Willamette Valley Vineyards (WVVI) reported an outflow of $5.1M in free cash flow in fiscal year 2024 and an outflow of $2.2M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is Willamette Valley Vineyards's free cash flow over the last twelve months?
Willamette Valley Vineyards (WVVI) reported $627K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Willamette Valley Vineyards's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Willamette Valley Vineyards (WVVI) free cash flow went from $496K in fiscal year 2011 to -$2.2M in fiscal year 2025.
What was Willamette Valley Vineyards's free cash flow in the most recent quarter?
Willamette Valley Vineyards (WVVI) reported $1.9M in free cash flow in Q2 2026. This represents an increase of 54.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Willamette Valley Vineyards (WVVI) reported on that line in every period on record.