WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Operating cash flow 2016–2025
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.8MFY2025 · since FY2016: $3.1M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | +44.7% |
| FY2024 | -$3.2M | -62.8% |
| FY2023 | -$2.0M | +25.4% |
| FY2022 | -$2.7M | -203.6% |
| FY2021 | $2.6M | -47.2% |
| FY2020 | $4.9M | +13.6% |
| FY2019 | $4.3M | +86.4% |
| FY2018 | $2.3M | -8.7% |
| FY2017 | $2.5M | -18.4% |
| FY2016 | $3.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More WVVI financial trends
WVVI RevenueWVVI Net incomeWVVI Net marginWVVI Gross profitWVVI Gross marginWVVI Operating incomeWVVI Operating marginWVVI Free cash flowWVVI Capital expendituresWVVI Return on equityWVVI Stock buybacksWVVI Dividends paidWVVI Total assetsWVVI Total liabilitiesWVVI Shareholders’ equityWVVI overview →