WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Free cash flow
- Free cash flow · 12 months (USD): Value $626.67K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.66%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $626.67K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $982.93K − $356.26K ≈ $626.67K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.66% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $626.67K ÷ $37.75M × 100 ≈ 1.66% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $982.93K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.44× | Operating cash flow / net income. Period ending 2026-06-30. $982.93K ÷ $-2.24M ≈ -0.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 982.93K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 356.26K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 626.67K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 37.75M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $626.67K | (m) | $982.93K | $356.26K | (m) | $37.75M | (m) | $-2.24M | (m) | (m) | 1.66% | -0.44× |
| 2026-03-31 | $-52.71K | (m) | $341.97K | $394.68K | (m) | $37.91M | (m) | $-753.78K | (m) | (m) | -0.14% | -0.45× |
| 2025-12-31 | $-2.23M | (m) | $-1.79M | $444.17K | (m) | $37.20M | (m) | $-917.68K | (m) | (m) | -6.01% | 1.95× |
| 2025-09-30 | $-3.14M | (m) | $-2.52M | $621.17K | (m) | $37.37M | (m) | $-1.24M | (m) | (m) | -8.42% | 2.04× |
| 2025-06-30 | $-2.01M | (m) | $-1.05M | $957.03K | (m) | $38.38M | (m) | $-428.25K | (m) | (m) | -5.24% | 2.46× |
| 2025-03-31 | $-3.21M | (m) | $-1.56M | $1.64M | (m) | $38.52M | (m) | $-325.07K | (m) | (m) | -8.33% | 4.81× |
| 2024-12-31 | $-5.09M | (m) | $-3.24M | $1.85M | (m) | $39.78M | (m) | $-117.89K | (m) | (m) | -12.79% | 27.46× |
| 2024-09-30 | $-6.50M | (m) | $-4.08M | $2.42M | (m) | $39.26M | (m) | $-844.01K | (m) | (m) | -16.55% | 4.83× |
| 2024-06-30 | $-7.52M | (m) | $-4.05M | $3.46M | (m) | $39.24M | (m) | $-888.05K | (m) | (m) | -19.16% | 4.56× |
| 2024-03-31 | $-6.86M | (m) | $-3.72M | $3.13M | (m) | $39.63M | (m) | $-975.58K | (m) | (m) | -17.30% | 3.81× |
| 2023-12-31 | $-6.30M | (m) | $-1.99M | $4.31M | (m) | $39.14M | (m) | $-1.20M | (m) | (m) | -16.09% | 1.66× |
| 2023-09-30 | $-5.67M | (m) | $-594.36K | $5.07M | (m) | $39.77M | (m) | $-818.48K | (m) | (m) | -14.24% | 0.73× |
| 2023-06-30 | $-8.79M | (m) | $-1.83M | $6.96M | (m) | $38.03M | (m) | $-1.44M | (m) | (m) | -23.12% | 1.27× |
| 2023-03-31 | $-14.54M | (m) | $-3.28M | $11.26M | (m) | $36.00M | (m) | $-1.29M | (m) | (m) | -40.38% | 2.53× |
| 2022-12-31 | $-17.48M | (m) | $-2.67M | $14.81M | (m) | $33.93M | (m) | $-646.49K | (m) | (m) | -51.50% | 4.12× |
| 2022-09-30 | $-20.18M | (m) | $-3.34M | $16.84M | (m) | $31.98M | (m) | $-2.33K | (m) | (m) | -63.10% | 1435.10× |
| 2022-06-30 | $-17.38M | (m) | $-599.12K | $16.78M | (m) | $32.01M | (m) | $1.40M | (m) | (m) | -54.29% | -0.43× |
| 2022-03-31 | $-12.26M | (m) | $2.30M | $14.57M | (m) | $32.26M | (m) | $2.22M | (m) | (m) | -38.01% | 1.03× |
| 2021-12-31 | $-7.51M | (m) | $2.57M | $10.08M | (m) | $31.79M | (m) | $2.45M | (m) | (m) | -23.63% | 1.05× |
| 2021-09-30 | $-835.35K | (m) | $6.28M | $7.12M | (m) | $30.66M | (m) | $2.75M | (m) | (m) | -2.72% | 2.29× |
| 2021-06-30 | $1.33M | (m) | $5.84M | $4.50M | (m) | $29.94M | (m) | $3.19M | (m) | (m) | 4.46% | 1.83× |
| 2021-03-31 | $1.40M | (m) | $4.72M | $3.32M | (m) | $26.56M | (m) | $2.73M | (m) | (m) | 5.28% | 1.73× |
| 2020-12-31 | $1.24M | (m) | $5.42M | $4.18M | (m) | $27.31M | (m) | $3.39M | (m) | (m) | 4.55% | 1.60× |
| 2020-09-30 | $390.14K | (m) | $5.10M | $4.71M | (m) | $26.21M | (m) | $3.18M | (m) | (m) | 1.49% | 1.60× |
| 2020-06-30 | $-446.91K | (m) | $5.55M | $6.00M | (m) | $26.05M | (m) | $3.13M | (m) | (m) | -1.72% | 1.77× |
| 2020-03-31 | $-149.64K | (m) | $5.24M | $5.39M | (m) | $26.27M | (m) | $2.87M | (m) | (m) | -0.57% | 1.83× |
| 2019-12-31 | $-243.55K | (m) | $4.29M | $4.53M | (m) | $24.75M | (m) | $2.51M | (m) | (m) | -0.98% | 1.71× |
| 2019-09-30 | $-1.12M | (m) | $2.86M | $3.97M | (m) | $24.81M | (m) | $2.72M | (m) | (m) | -4.50% | 1.05× |
| 2019-06-30 | $-179.15K | (m) | $2.77M | $2.95M | (m) | $23.52M | (m) | $2.51M | (m) | (m) | -0.76% | 1.10× |
| 2019-03-31 | $-502.19K | (m) | $2.98M | $3.49M | (m) | $23.55M | (m) | $2.95M | (m) | (m) | -2.13% | 1.01× |
| 2018-12-31 | $-1.74M | (m) | $2.30M | $4.05M | (m) | $23.08M | (m) | $2.86M | (m) | (m) | -7.56% | 0.81× |
| 2018-09-30 | $-2.22M | (m) | $1.60M | $3.82M | (m) | $21.76M | (m) | $3.24M | (m) | (m) | -10.18% | 0.50× |
| 2018-06-30 | $-2.69M | (m) | $1.02M | $3.71M | (m) | $21.44M | (m) | $3.22M | (m) | (m) | -12.56% | 0.32× |
| 2018-03-31 | $-2.75M | (m) | $816.06K | $3.56M | (m) | $20.94M | (m) | $3.01M | (m) | (m) | -13.11% | 0.27× |
| 2017-12-31 | $-272.47K | (m) | $2.51M | $2.78M | (m) | $20.85M | (m) | $2.99M | (m) | (m) | -1.31% | 0.84× |
| 2017-09-30 | $-1.14M | (m) | $3.08M | $4.22M | (m) | $20.77M | (m) | $2.60M | (m) | (m) | -5.48% | 1.19× |
| 2017-06-30 | $-733.38K | (m) | $3.41M | $4.15M | (m) | $20.37M | (m) | $2.57M | (m) | (m) | -3.60% | 1.33× |
| 2017-03-31 | $-889.11K | (m) | $3.61M | $4.50M | (m) | $19.69M | (m) | $2.46M | (m) | (m) | -4.52% | 1.47× |
| 2016-12-31 | $-1.24M | (m) | $3.09M | $4.33M | (m) | $19.43M | (m) | $2.63M | (m) | (m) | -6.38% | 1.17× |
| 2016-09-30 | $455.55K | (m) | $3.20M | $2.74M | (m) | $18.63M | (m) | $2.19M | (m) | (m) | 2.45% | 1.46× |
| 2016-06-30 | $-52.95K | (m) | $2.47M | $2.52M | (m) | $18.13M | (m) | $2.04M | (m) | (m) | -0.29% | 1.21× |
| 2016-03-31 | $180.81K | (m) | $2.25M | $2.07M | (m) | $18.21M | (m) | $2.08M | (m) | (m) | 0.99% | 1.08× |
| 2015-12-31 | $245.27K | (m) | $2.70M | $2.45M | (m) | $17.94M | (m) | $1.90M | (m) | (m) | 1.37% | 1.42× |
| 2015-09-30 | $180.11K | (m) | $2.76M | $2.58M | (m) | $17.32M | (m) | $2.14M | (m) | (m) | 1.04% | 1.29× |
| 2015-06-30 | $897.99K | (m) | $3.27M | $2.37M | (m) | $17.12M | (m) | $2.26M | (m) | (m) | 5.24% | 1.45× |
| 2015-03-31 | $1.50M | (m) | $3.68M | $2.19M | (m) | $16.10M | (m) | $2.30M | (m) | (m) | 9.30% | 1.60× |
| 2014-12-31 | $477.04K | (m) | $3.01M | $2.53M | (m) | $15.16M | (m) | $2.16M | (m) | (m) | 3.15% | 1.39× |
| 2014-09-30 | $-1.76M | (m) | $2.67M | $4.43M | (m) | $14.29M | (m) | $1.67M | (m) | (m) | -12.35% | 1.60× |
| 2014-06-30 | $-4.17M | (m) | $2.25M | $6.42M | (m) | $13.29M | (m) | $1.33M | (m) | (m) | -31.41% | 1.69× |
| 2014-03-31 | $-5.25M | (m) | $1.34M | $6.59M | (m) | $13.20M | (m) | $1.30M | (m) | (m) | -39.76% | 1.03× |
| 2013-12-31 | $-4.28M | (m) | $1.69M | $5.97M | (m) | $13.27M | (m) | $1.42M | (m) | (m) | -32.23% | 1.19× |
| 2013-09-30 | $-2.06M | (m) | $2.00M | $4.06M | (m) | $13.49M | (m) | $1.58M | (m) | (m) | -15.29% | 1.26× |
| 2013-06-30 | $132.72K | (m) | $2.37M | $2.24M | (m) | $13.60M | (m) | $1.62M | (m) | (m) | 0.98% | 1.47× |
| 2013-03-31 | $596.68K | (m) | $2.16M | $1.57M | (m) | $12.85M | (m) | $1.31M | (m) | (m) | 4.64% | 1.65× |
| 2012-12-31 | $1.01M | (m) | $2.56M | $1.55M | (m) | $12.53M | (m) | $1.20M | (m) | (m) | 8.09% | 2.13× |
| 2012-09-30 | $1.21M | (m) | $2.64M | $1.43M | (m) | $15.37M | (m) | $955.38K | (m) | (m) | 7.88% | 2.76× |
| 2012-06-30 | $849.11K | (m) | $2.54M | $1.70M | (m) | $15.64M | (m) | $1.06M | (m) | (m) | 5.43% | 2.40× |
| 2012-03-31 | $1.36M | (m) | $3.24M | $1.88M | (m) | $15.24M | (m) | $1.02M | (m) | (m) | 8.95% | 3.19× |
| 2011-12-31 | $981.10K | (m) | $2.72M | $1.74M | (m) | $15.66M | (m) | $857.75K | (m) | (m) | 6.26% | 3.17× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.32M | (m) | $3.01M | $689.00K | (m) | $17.37M | (m) | $411.81K | (m) | (m) | 13.35% | 7.31× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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