Village Farms International, Inc. VFF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.83M+61.6% | $15.99M+206% | $5.22M+181% | -$6.41M+83.9% | -$39.91M-12.0% | ||
| $16.24M-0.8% | $16.38M+0.1% | $16.36M-2.5% | $16.78M+1.0% | $16.6M-0.7% | ||
| $1.97M+13.3% | $1.74M+12.1% | $1.55M+9.8% | $1.41M-59.4% | $3.49M-6.9% | ||
| $47.73M-17.9% | $58.11M+23.3% | $47.12M+74.8% | $26.96M+570% | $4.02M-61.1% | ||
| $26.2M+43.8% | $18.22M+108% | $8.76M-9.9% | $9.72M+48.7% | $6.54M-8.7% | ||
| -$25M-34.3% | -$18.61M-104% | -$9.13M+13.6% | -$10.57M+5.6% | -$11.2M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.98M-0.6% | $27.16M+239% | $8.02M+8.5% | $7.39M+30.8% | $5.65M-1.0% | ||
| —— | —— | —— | -$7.64M+9.8% | -$8.47M+11.1% | ||
| $41.71M-33.7% | $62.93M+6.9% | $58.87M+66.6% | $35.33M+313% | -$16.56M-55.4% | ||
| $21.53M-46.0% | $39.89M— | —— | —— | —— |
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- How much cash does Village Farms International, Inc. generate?
- Village Farms International, Inc. (VFF) generated $47.7M in operating cash flow over the trailing twelve months.
- What is Village Farms International, Inc.'s free cash flow?
- After $26.2M of capital expenditures, Village Farms International, Inc.'s free cash flow was $21.5M over the trailing twelve months, up 769.4% year over year.
- Where does Village Farms International, Inc.'s cash flow data come from?
- Every line is extracted from Village Farms International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
