Willamette Valley Vineyards annual free cash flow
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2025
Willamette Valley Vineyards Free Cash Flow (FCF) History (WVVI)
Willamette Valley Vineyards reported −$2.2M in free cash flow for fiscal 2025, an increase of $2.9M from the previous fiscal year, with a free cash flow margin of −6.01%.
View full Willamette Valley Vineyards company overviewWillamette Valley Vineyards free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.2M | $2.9M | — | −6.01% |
| 2024 | 2024-12-31 | −$5.1M | $1.2M | — | −12.79% |
| 2023 | 2023-12-31 | −$6.3M | $11.2M | — | −16.09% |
| 2022 | 2022-12-31 | −$17.5M | −$10.0M | — | −51.50% |
| 2021 | 2021-12-31 | −$7.5M | −$8.2M | — | −23.52% |
| 2020 | 2020-12-31 | $694,490 | $938,039 | — | +2.54% |
| 2019 | 2019-12-31 | −$243,549 | $1.5M | — | −0.98% |
| 2018 | 2018-12-31 | −$1.7M | −$1.5M | — | −7.56% |
| 2017 | 2017-12-31 | −$261,439 | $978,452 | — | −1.25% |
| 2016 | 2016-12-31 | −$1.2M | −$1.5M | — | −6.38% |
| 2015 | 2015-12-31 | $245,272 | −$231,764 | −48.58% | +1.37% |
| 2014 | 2014-12-31 | $477,036 | $4.8M | — | +3.15% |
| 2013 | 2013-12-31 | −$4.3M | −$5.3M | — | −32.23% |
| 2012 | 2012-12-31 | $1.0M | $517,600 | +104.42% | +8.09% |
| 2011 | 2011-12-31 | $495,705 | −$1.8M | −78.63% | +4.05% |
| 2010 | 2010-12-31 | $2.3M | — | — | +13.35% |
Willamette Valley Vineyards quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.9M | $679,378 | +54.68% | +19.15% |
| Q1 2026 | 2026-03-31 | $745,087 | $2.2M | — | +9.02% |
| Q4 2025 | 2025-12-31 | −$532,111 | $910,385 | — | −4.79% |
| Q3 2025 | 2025-09-30 | −$1.5M | −$1.1M | — | −18.06% |
| Q2 2025 | 2025-06-30 | $1.2M | $1.2M | +2612.38% | +12.19% |
| Q1 2025 | 2025-03-31 | −$1.4M | $1.9M | — | −19.05% |
| Q4 2024 | 2024-12-31 | −$1.4M | $1.4M | — | −12.79% |
| Q3 2024 | 2024-09-30 | −$373,902 | $1.0M | — | −3.99% |
| Q2 2024 | 2024-06-30 | $45,810 | −$661,656 | −93.52% | +0.44% |
| Q1 2024 | 2024-03-31 | −$3.3M | −$558,547 | — | −37.71% |
| Q4 2023 | 2023-12-31 | −$2.8M | −$631,783 | — | −26.50% |
| Q3 2023 | 2023-09-30 | −$1.4M | $3.1M | — | −14.91% |
| Q2 2023 | 2023-06-30 | $707,466 | $5.7M | — | +6.60% |
| Q1 2023 | 2023-03-31 | −$2.8M | $2.9M | — | −33.23% |
| Q4 2022 | 2022-12-31 | −$2.2M | $2.7M | — | −19.48% |
| Q3 2022 | 2022-09-30 | −$4.5M | −$2.8M | — | −59.43% |
| Q2 2022 | 2022-06-30 | −$5.0M | −$5.1M | — | −57.91% |
| Q1 2022 | 2022-03-31 | −$5.7M | −$4.8M | — | −91.32% |
| Q4 2021 | 2021-12-31 | −$4.9M | −$6.1M | — | −51.80% |
| Q3 2021 | 2021-09-30 | −$1.7M | −$2.2M | — | −22.53% |
| Q2 2021 | 2021-06-30 | $77,559 | −$70,541 | −47.63% | +0.87% |
| Q1 2021 | 2021-03-31 | −$946,724 | $163,044 | — | −16.42% |
| Q4 2020 | 2020-12-31 | $1.2M | $304,349 | +33.70% | +14.54% |
| Q3 2020 | 2020-09-30 | $448,632 | $837,049 | — | +6.48% |
| Q2 2020 | 2020-06-30 | $148,100 | −$297,270 | −66.75% | +2.66% |
| Q1 2020 | 2020-03-31 | −$1.1M | $93,911 | — | −17.02% |
| Q4 2019 | 2019-12-31 | $903,177 | $872,996 | +2892.54% | +12.54% |
| Q3 2019 | 2019-09-30 | −$388,417 | −$937,393 | — | −5.75% |
| Q2 2019 | 2019-06-30 | $445,370 | $323,033 | +264.05% | +7.69% |
| Q1 2019 | 2019-03-31 | −$1.2M | $1.2M | — | −24.08% |
| Q4 2018 | 2018-12-31 | $30,181 | $451,205 | — | +0.42% |
| Q3 2018 | 2018-09-30 | $548,976 | $480,049 | +696.46% | +10.05% |
| Q2 2018 | 2018-06-30 | $122,337 | $55,808 | +83.89% | +2.10% |
| Q1 2018 | 2018-03-31 | −$2.4M | −$2.5M | — | −53.95% |
| Q4 2017 | 2017-12-31 | −$421,024 | $875,673 | — | −7.08% |
| Q3 2017 | 2017-09-30 | $68,927 | −$403,735 | −85.42% | +1.34% |
| Q2 2017 | 2017-06-30 | $66,529 | $155,734 | — | +1.25% |
| Q1 2017 | 2017-03-31 | $24,129 | $350,780 | — | +0.54% |
| Q4 2016 | 2016-12-31 | −$1.3M | −$1.7M | — | −22.12% |
| Q3 2016 | 2016-09-30 | $472,662 | $508,498 | — | +9.97% |
| Q2 2016 | 2016-06-30 | −$89,205 | −$233,758 | — | −1.92% |
| Q1 2016 | 2016-03-31 | −$326,651 | −$64,466 | — | −7.81% |
| Q4 2015 | 2015-12-31 | $398,740 | $65,163 | +19.53% | +7.88% |
| Q3 2015 | 2015-09-30 | −$35,836 | −$717,878 | — | −0.84% |
| Q2 2015 | 2015-06-30 | $144,553 | −$599,210 | −80.56% | +3.06% |
| Q1 2015 | 2015-03-31 | −$262,185 | $1.0M | — | −6.70% |
| Q4 2014 | 2014-12-31 | $333,577 | $2.2M | — | +7.51% |
| Q3 2014 | 2014-09-30 | $682,042 | $2.4M | — | +16.86% |
| Q2 2014 | 2014-06-30 | $743,763 | $1.1M | — | +20.14% |
| Q1 2014 | 2014-03-31 | −$1.3M | −$970,519 | — | −43.15% |
| Q4 2013 | 2013-12-31 | −$1.9M | −$2.2M | — | −53.33% |
| Q3 2013 | 2013-09-30 | −$1.7M | −$2.2M | — | −56.72% |
| Q2 2013 | 2013-06-30 | −$332,239 | −$463,960 | — | −9.21% |
| Q1 2013 | 2013-03-31 | −$311,827 | −$416,621 | — | −10.25% |
| Q4 2012 | 2012-12-31 | $307,093 | $287,229 | +1445.98% | +8.09% |
| Q3 2012 | 2012-09-30 | $469,697 | $362,358 | +337.58% | +14.88% |
| Q2 2012 | 2012-06-30 | $131,721 | −$207,743 | −61.20% | +4.62% |
| Q1 2012 | 2012-03-31 | $104,794 | $75,756 | +260.89% | +3.85% |
| Q4 2011 | 2011-12-31 | $19,864 | −$570,512 | −96.64% | +0.85% |
| Q3 2011 | 2011-09-30 | $107,339 | — | — | +3.14% |
| Q2 2011 | 2011-06-30 | $339,464 | — | — | +11.86% |
| Q1 2011 | 2011-03-31 | $29,038 | — | — | +0.80% |
| Q3 2010 | 2010-09-30 | $590,376 | — | — | +12.83% |
Willamette Valley Vineyards free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $694,490 to −$2.2M, a net decrease of $2.9M. Willamette Valley Vineyards's latest reported quarter, Q2 2026, generated $1.9M in free cash flow, an increase of 54.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Willamette Valley Vineyards filings at SEC.gov ↗