Willamette Valley Vineyards, Inc. (WVVI)
2.22
-0.02
(-0.89%)
USD |
NASDAQ |
Aug 31, 16:00
2.21
-0.01
(-0.45%)
Pre-Market: 20:00
Willamette Valley Vineyards Cash from Operations (Quarterly) : 1.950M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.950M |
| March 31, 2026 | 0.7949M |
| December 31, 2025 | -0.3445M |
| September 30, 2025 | -1.418M |
| June 30, 2025 | 1.310M |
| March 31, 2025 | -1.337M |
| December 31, 2024 | -1.078M |
| September 30, 2024 | 0.0522M |
| June 30, 2024 | 0.8007M |
| March 31, 2024 | -3.013M |
| December 31, 2023 | -1.921M |
| September 30, 2023 | 0.0793M |
| June 30, 2023 | 1.132M |
| March 31, 2023 | -1.280M |
| December 31, 2022 | -0.5263M |
| September 30, 2022 | -1.161M |
| June 30, 2022 | -0.3088M |
| March 31, 2022 | -0.6703M |
| December 31, 2021 | -1.198M |
| September 30, 2021 | 1.578M |
| June 30, 2021 | 2.595M |
| March 31, 2021 | -0.4022M |
| December 31, 2020 | 2.512M |
| September 30, 2020 | 1.133M |
| June 30, 2020 | 1.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.2961M |
| December 31, 2019 | 2.188M |
| September 30, 2019 | 1.591M |
| June 30, 2019 | 1.170M |
| March 31, 2019 | -0.657M |
| December 31, 2018 | 0.761M |
| September 30, 2018 | 1.501M |
| June 30, 2018 | 1.382M |
| March 31, 2018 | -1.342M |
| December 31, 2017 | 0.0607M |
| September 30, 2017 | 0.9209M |
| June 30, 2017 | 1.176M |
| March 31, 2017 | 0.3522M |
| December 31, 2016 | 0.6288M |
| September 30, 2016 | 1.256M |
| June 30, 2016 | 1.373M |
| March 31, 2016 | -0.1699M |
| December 31, 2015 | 0.7384M |
| September 30, 2015 | 0.5269M |
| June 30, 2015 | 1.154M |
| March 31, 2015 | 0.2772M |
| December 31, 2014 | 0.7985M |
| September 30, 2014 | 1.042M |
| June 30, 2014 | 1.565M |
| March 31, 2014 | -0.399M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Crimson Wine Group Ltd. | 6.282M |
| Scheid Vineyards, Inc. | -2.248M |
| MGP Ingredients, Inc. | -49.19M |
| Boston Beer Co., Inc. | 138.01M |
| Constellation Brands, Inc. | 661.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0535M |
| Cash from Financing (Quarterly) | -1.712M |
| Free Cash Flow | 0.5653M |
| Free Cash Flow Per Share (Quarterly) | 0.381 |
| Free Cash Flow to Equity (Quarterly) | 3.724M |
| Free Cash Flow to Firm (Quarterly) | 2.127M |
| Free Cash Flow Yield | 5.12% |