Willamette Valley Vineyards, Inc.

WVVINASDAQConsumer Defensive● Active

$2.71

+$0.03(+1.12%)

Market Cap$13494524

P/E Ratio—

52W High$7.18

52W Low$2.49

Avg Volume3K

Open$2.71

Beta0.19

Free Cash Flow Financials Revenue

Willamette Valley Vineyards, Inc. (WVVI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WVVI · free cash flow · updated Jun 8, 2026

Core FCF metrics

WVVI · FCF · TTM · margin & CAGR

Free cash flow was −$2.23B for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$2.23B▼ -41841.4% YoY

Trailing 12M (TTM)−$82,700trailing 4 quarters sum

FCF Margin< −999%−$2.23B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WVVI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.79B(444M)−$2.23B▼ 41841.4%—

FY2024−$3.2M(2M)−$5.3M▲ +20.7%-22.0%

FY2023−$2.0M(5M)−$6.7M▲ +63.0%-17.2%

FY2022−$2.7M(15M)−$18.1M▼ 133.7%-53.5%

FY2021$2.6M(10M)−$7.8M▼ 1296.3%-24.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WVVI · P/FCF · FCF yield · FCF per share

Willamette Valley Vineyards, Inc. (WVVI) reported negative free cash flow of −$2.23B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WVVI · cash flow statement · operating / investing / financing

For FY2025, Willamette Valley Vineyards, Inc. generated −$1.79B in operating cash flow and spent 444M in capital expenditures, yielding −$2.23B in free cash flow.

Operating Activities

−$1.79B

Cash from core business operations

2025-12-31

Investing Activities

−$502.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.38B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.79B) − |CapEx| (444M) = FCF (−$2.23B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

WVVI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Willamette Valley Vineyards, Inc.YOU

WVVI

−$2.23B-41841.4%-6006.9%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Willamette Valley Vineyards, Inc. (WVVI) reported free cash flow of −$2.23B for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Willamette Valley Vineyards, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.5M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WVVI free cash flow · 8 questions

Willamette Valley Vineyards, Inc. free cash flow was −$2.23B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$82,700.

WVVI free cash flowWVVI FCFWVVI FCF 2025WVVI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Willamette Valley Vineyards, Inc. · Willamette Valley Vineyards, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026