Filing Flows › Willamette Valley Vineyards (WVVI) › Free cash flow
Willamette Valley Vineyards (WVVI) free cash flow by quarter
Willamette Valley Vineyards' free cash flow was $1.9M in Q2 2026 (second quarter 2026), +158% from Q1 2026. Over the last 3 quarters it ranged from $745K (Q1 2026) to $1.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.9M | +158% | +55% |
| Q1 2026 | $745K | -40% | — |
| Q2 2025 | $1.2M | — | — |
Q2 2026 at a glance
Willamette Valley Vineyards, Q2 2026: revenue $10.0M (-2% year over year), operating margin -13.5%, net loss $1.4M, operating cash flow $2.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Willamette Valley Vineyards' free cash flow?
Willamette Valley Vineyards' free cash flow was $1.9M in Q2 2026 (second quarter 2026), +158% from Q1 2026.
How has Willamette Valley Vineyards' free cash flow changed?
Over the last 3 quarters it ranged from $745K (Q1 2026) to $1.9M (Q2 2026).
Q2 2026 results → · How Willamette Valley Vineyards makes money →