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+165% | $15.99M+145% | $5.22M+111% | -$6.41M+87.2% | -$39.91M-42.5% | ||
| $16.24M-2.2% | $16.38M-2.1% | $16.36M+6.9% | $16.78M+14.0% | $16.6M+13.2% | ||
| $1.97M-43.4% | $1.74M-53.5% | $1.55M-55.3% | $1.41M-57.8% | $3.49M+92.9% | ||
| $47.73M+1,087% | $58.11M+462% | $47.12M— | $26.96M— | $4.02M— | ||
| $26.2M+301% | $18.22M+154% | $8.76M— | $9.72M— | $6.54M— | ||
| -$25M-123% | -$18.61M-81.8% | -$9.13M+16.5% | -$10.57M-11.5% | -$11.2M-59.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.98M+378% | $27.16M+376% | $8.02M+40.1% | $7.39M+28.7% | $5.65M-4.8% | ||
| —— | —— | —— | -$7.64M— | -$8.47M— | ||
| $41.71M+352% | $62.93M+690% | $58.87M— | $35.33M— | -$16.56M— | ||
| $21.53M— | $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.
