Company / Free Cash Flow
WILLAMETTE VALLEY VINEYARDS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.1M
FY2025
5-year range
-$17.5M / $694.5K
FY2021-FY2025
Trend
+19.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$17M in FY2023 to $694,490 in FY2021.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$17M to -$5M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 19.2% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.1M | +19.2% |
| FY2024 | -$6.3M | +64.0% |
| FY2023 | -$17.5M | -133.8% |
| FY2022 | -$7.5M | -1176.4% |
| FY2021 | $694.5K | +385.2% |
| FY2020 | -$243.5K | +86.0% |
| FY2019 | -$1.7M | -567.1% |
| FY2018 | -$261.4K | +78.9% |
| FY2017 | -$1.2M | -605.5% |
| FY2016 | $245.3K | -48.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026