Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Village Farms International, Inc. (VFF) had Free Cash Flow of $39.89M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.22M |
|
$2.43M |
|
$-9.84M |
|
$22.06M |
|
$2.67M |
|
$9.56M |
|
$-0.05M |
|
$9.51M |
|
$9.73M |
|
$7.34M |
|
$7.34M |
|
$2.44M |
|
$7.63M |
|
$9.56M |
|
$13.40M |
|
113.28M |
|
118.55M |
|
$0.02 |
|
$0.01 |
|
| Balance Sheet Financials | |
$154.44M |
|
$185.71M |
|
$268.66M |
|
$423.10M |
|
$58.59M |
|
$32.62M |
|
$64.61M |
|
$123.20M |
|
$299.90M |
|
$231.89M |
|
$299.90M |
|
115.72M |
|
| Cash Flow Statement Financials | |
$58.11M |
|
$-18.61M |
|
$-6.35M |
|
$24.63M |
|
$86.25M |
|
$61.62M |
|
$1.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.64 |
|
-- |
|
-- |
|
0.10 |
|
0.13 |
|
180.50% |
|
78.20% |
|
78.20% |
|
-- |
|
77.80% |
|
19.88% |
|
|
Free Cash Flow |
$39.89M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-0.24 |
|
0.52 |
|
172.85 |
|
2.45% |
|
3.17% |
|
1.74% |
|
2.21% |
|
$2.59 |
|
$0.34 |
|
$0.49 |
|