Willamette Valley Vineyards, Inc. (WVVI)
2.29
+0.07
(+3.15%)
USD |
NASDAQ |
Sep 01, 16:00
2.29
0.00 (0.00%)
After-Hours: 17:59
Willamette Valley Vineyards Cash from Operations (TTM) : 0.9829M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.9829M |
| March 31, 2026 | 0.342M |
| December 31, 2025 | -1.790M |
| September 30, 2025 | -2.524M |
| June 30, 2025 | -1.053M |
| March 31, 2025 | -1.562M |
| December 31, 2024 | -3.238M |
| September 30, 2024 | -4.081M |
| June 30, 2024 | -4.054M |
| March 31, 2024 | -3.722M |
| December 31, 2023 | -1.989M |
| September 30, 2023 | -0.5944M |
| June 30, 2023 | -1.835M |
| March 31, 2023 | -3.276M |
| December 31, 2022 | -2.666M |
| September 30, 2022 | -3.338M |
| June 30, 2022 | -0.5991M |
| March 31, 2022 | 2.305M |
| December 31, 2021 | 2.573M |
| September 30, 2021 | 6.283M |
| June 30, 2021 | 5.838M |
| March 31, 2021 | 4.723M |
| December 31, 2020 | 5.421M |
| September 30, 2020 | 5.096M |
| June 30, 2020 | 5.554M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.245M |
| December 31, 2019 | 4.291M |
| September 30, 2019 | 2.865M |
| June 30, 2019 | 2.775M |
| March 31, 2019 | 2.987M |
| December 31, 2018 | 2.302M |
| September 30, 2018 | 1.602M |
| June 30, 2018 | 1.022M |
| March 31, 2018 | 0.8161M |
| December 31, 2017 | 2.510M |
| September 30, 2017 | 3.078M |
| June 30, 2017 | 3.413M |
| March 31, 2017 | 3.61M |
| December 31, 2016 | 3.088M |
| September 30, 2016 | 3.198M |
| June 30, 2016 | 2.468M |
| March 31, 2016 | 2.250M |
| December 31, 2015 | 2.697M |
| September 30, 2015 | 2.757M |
| June 30, 2015 | 3.273M |
| March 31, 2015 | 3.683M |
| December 31, 2014 | 3.006M |
| September 30, 2014 | 2.667M |
| June 30, 2014 | 2.246M |
| March 31, 2014 | 1.337M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Crimson Wine Group Ltd. | 9.405M |
| Scheid Vineyards, Inc. | 1.667M |
| MGP Ingredients, Inc. | 24.44M |
| Boston Beer Co., Inc. | 259.31M |
| Constellation Brands, Inc. | 2.694B |