Village Farms International (VFF) Free Cash Flow (2018 - 2026)
Village Farms International (VFF) reported Free Cash Flow of -$26.0 million for Q1 2026, down 418.14% year-over-year from $8.2 million in Q1 2025, and down 8763.33% on a QoQ basis from $300000.0 in Q4 2025.
Village Farms International (VFF) has 9 years of Free Cash Flow data on file, last reported at -$26.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 418.14% year-over-year to -$26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (up 445.22% YoY) and the FY2025 annual result came in at $39.9 million, up 508.12% from the prior year.
- Free Cash Flow declined to -$26.0 million in Q1 2026 per VFF's latest filing, from $300000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.6 million in Q3 2025 and bottomed at -$26.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$3.1 million (2023), against an average of -$569941.2.
- The widest annual swing landed in 2025, when Free Cash Flow surged 586.55%; it then tumbled 418.14% in 2026.
- Tracing VFF's Free Cash Flow over 5 years: stood at -$8.1 million in 2022, then soared by 119.54% to $1.6 million in 2023, then soared by 486.85% to $9.3 million in 2024, then sank by 96.77% to $300000.0 in 2025, then plunged by 8763.33% to -$26.0 million in 2026.
- Per Business Quant, the three latest VFF Free Cash Flow figures stand at -$26.0 million (Q1 2026), $300000.0 (Q4 2025), and $22.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.99 Mn |
| Mar 31, 2026 | -25.99 Mn |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 22.62 Mn |
| Sep 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 21.99 Mn |
| Jun 30, 2025 | 21.99 Mn |
| Mar 31, 2025 | -5.02 Mn |
| Mar 31, 2025 | -5.02 Mn |
| Dec 31, 2024 | 9.28 Mn |
| Dec 31, 2024 | 9.28 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 10.24 Mn |
| Sep 30, 2023 | 10.24 Mn |
| Jun 30, 2023 | -3.05 Mn |
| Jun 30, 2023 | -3.05 Mn |
| Mar 31, 2023 | -4.74 Mn |
| Mar 31, 2023 | -4.74 Mn |
| Dec 31, 2022 | -8.10 Mn |
| Dec 31, 2022 | -8.10 Mn |
| Sep 30, 2022 | -6.83 Mn |
| Sep 30, 2022 | -6.83 Mn |
| Jun 30, 2022 | -4.35 Mn |
| Jun 30, 2022 | -4.35 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Dec 31, 2021 | -24.99 Mn |
| Dec 31, 2021 | -24.99 Mn |
| Sep 30, 2021 | -9.67 Mn |
| Sep 30, 2021 | -9.67 Mn |
| Jun 30, 2021 | -7.42 Mn |
| Jun 30, 2021 | -7.42 Mn |
| Mar 31, 2021 | -19.14 Mn |
| Mar 31, 2021 | -19.14 Mn |
| Dec 31, 2020 | -679,000.00 |
| Dec 31, 2020 | -679,000.00 |
| Sep 30, 2020 | 1.25 Mn |
| Sep 30, 2020 | 1.25 Mn |
| Jun 30, 2020 | 2.49 Mn |
| Jun 30, 2020 | 2.49 Mn |
| Mar 31, 2020 | -794,000.00 |
| Mar 31, 2020 | -794,000.00 |
| Dec 31, 2019 | -7.16 Mn |
| Dec 31, 2019 | -7.16 Mn |
| Sep 30, 2019 | 1.64 Mn |
| Sep 30, 2019 | 1.64 Mn |
| Jun 30, 2019 | -4.45 Mn |
| Jun 30, 2019 | -4.45 Mn |
| Mar 31, 2019 | -5.71 Mn |
| Mar 31, 2019 | -5.71 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | -155,000.00 |
| Jun 30, 2018 | -155,000.00 |
| Mar 31, 2018 | -5.34 Mn |
| Mar 31, 2018 | -5.34 Mn |