WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Free cash flow 2016–2025
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.2MFY2025 · since FY2016: -$1.2M → -$2.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.2M | +56.1% |
| FY2024 | -$5.1M | +19.2% |
| FY2023 | -$6.3M | +64.0% |
| FY2022 | -$17.5M | -133.8% |
| FY2021 | -$7.5M | -1176.4% |
| FY2020 | $694,490 | +385.2% |
| FY2019 | -$243,549 | +86.0% |
| FY2018 | -$1.7M | -567.1% |
| FY2017 | -$261,439 | +78.9% |
| FY2016 | -$1.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice