Willamette Valley Vineyards Inc (WVVIP) stock
WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value
$2.97−0.02 (-0.67%)
Close on Nov 3, 2026Market cap $14.79MP/E –Yield –
Willamette Valley Vineyards free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Willamette Valley Vineyards's free cash flow for the twelve months ending Jun 30, 2026 was $626.67K. For fiscal 2025 it was -$2.23M. The highest annual figure on record is $2.32M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$2.23M | – |
| FY2024 | Dec 31, 2024 | -$5.09M | – |
| FY2023 | Dec 31, 2023 | -$6.30M | – |
| FY2022 | Dec 31, 2022 | -$17.48M | – |
| FY2021 | Dec 31, 2021 | -$7.48M | -1176.4% |
| FY2020 | Dec 31, 2020 | $694.49K | – |
| FY2019 | Dec 31, 2019 | -$243.55K | – |
| FY2018 | Dec 31, 2018 | -$1.74M | – |
| FY2017 | Dec 31, 2017 | -$261.44K | – |
| FY2016 | Dec 31, 2016 | -$1.24M | -605.5% |
| FY2015 | Dec 31, 2015 | $245.27K | -48.6% |
| FY2014 | Dec 31, 2014 | $477.04K | – |
| FY2013 | Dec 31, 2013 | -$4.28M | -522.2% |
| FY2012 | Dec 31, 2012 | $1.01M | +104.4% |
| FY2011 | Dec 31, 2011 | $495.71K | -78.6% |
| FY2010 | Dec 31, 2010 | $2.32M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.92M | +54.7% |
| Q1 FY2026 | Mar 31, 2026 | $745.09K | – |
| Q4 FY2025 | Dec 31, 2025 | -$532.11K | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.51M | – |
| Q2 FY2025 | Jun 30, 2025 | $1.24M | +2612.4% |
| Q1 FY2025 | Mar 31, 2025 | -$1.44M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.44M | – |
| Q3 FY2024 | Sep 30, 2024 | -$373.90K | – |
| Q2 FY2024 | Jun 30, 2024 | $45.81K | -93.5% |
| Q1 FY2024 | Mar 31, 2024 | -$3.32M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.85M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.39M | – |
| Q2 FY2023 | Jun 30, 2023 | $707.47K | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.76M | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.22M | – |
| Q3 FY2022 | Sep 30, 2022 | -$4.52M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.04M | -6596.3% |
| Q1 FY2022 | Mar 31, 2022 | -$5.70M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.88M | -504.5% |
| Q3 FY2021 | Sep 30, 2021 | -$1.72M | -483.7% |
| Q2 FY2021 | Jun 30, 2021 | $77.56K | -47.6% |
| Q1 FY2021 | Mar 31, 2021 | -$946.72K | – |
| Q4 FY2020 | Dec 31, 2020 | $1.21M | +33.7% |
| Q3 FY2020 | Sep 30, 2020 | $448.63K | – |
| Q2 FY2020 | Jun 30, 2020 | $148.10K | -66.7% |
| Q1 FY2020 | Mar 31, 2020 | -$1.11M | – |
| Q4 FY2019 | Dec 31, 2019 | $903.18K | +2892.5% |
| Q3 FY2019 | Sep 30, 2019 | -$388.42K | -170.8% |
| Q2 FY2019 | Jun 30, 2019 | $445.37K | +264.1% |
| Q1 FY2019 | Mar 31, 2019 | -$1.20M | – |
| Q4 FY2018 | Dec 31, 2018 | $30.18K | – |
| Q3 FY2018 | Sep 30, 2018 | $548.98K | +696.5% |
| Q2 FY2018 | Jun 30, 2018 | $122.34K | +83.9% |
| Q1 FY2018 | Mar 31, 2018 | -$2.45M | -10235.3% |
| Q4 FY2017 | Dec 31, 2017 | -$421.02K | – |
| Q3 FY2017 | Sep 30, 2017 | $68.93K | -85.4% |
| Q2 FY2017 | Jun 30, 2017 | $66.53K | – |
| Q1 FY2017 | Mar 31, 2017 | $24.13K | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.30M | – |
| Q3 FY2016 | Sep 30, 2016 | $472.66K | – |
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