Village Farms International, Inc. (VFF) Cash Flow Statement
Village Farms International, Inc. (VFF) generated $58.1M of operating cash flow over the twelve months to 2026-06-30, spent $18.2M on capital expenditure and had free cash flow of $39.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 314.9M
- P/E TTM
- 15.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -14.4 | 5.7 | -39.6 | -19.9 | 7.6 | 13.7 | 58.1 | 58.1 | |
| Capital expenditure | 2.3 | 3.4 | 21.7 | 14.3 | 3.6 | 7.2 | 18.2 | -18.2 | |
| Free cash flow | -16.7 | 2.3 | -61.2 | -34.2 | 4.0 | 6.6 | 39.9 | 39.9 | |
| Share repurchases | — | — | 5.0 | — | — | — | 3.0 | — | |
| Stock-based compensation | 4.7 | 6.1 | 7.5 | 4.0 | 3.1 | 3.7 | 1.7 | — |
USD millions · SEC XBRL
Village Farms International, Inc. — questions
- What is Village Farms International, Inc.'s operating cash flow?
- $58.1M over the twelve months to 2026-06-30.
- How much does Village Farms International, Inc. spend on capital expenditure?
- $18.2M over the twelve months to 2026-06-30.
- What is Village Farms International, Inc.'s free cash flow?
- $39.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Village Farms International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.