Screener
Vital Farms VITL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$31.07M-287% | -$1.52M-109% | $16.32M+54.3% | $16.42M+121% | $16.64M+1.8% | ||
| $3.64M+4.9% | $3.96M+21.5% | $3.88M+18.9% | $3.24M-37.6% | $3.47M+47.6% | ||
| —— | $2.76M-3.4% | $3.26M+21.0% | $3.24M+21.1% | $3.03M+4.0% | ||
| -$27.36M— | -$18.56M-452% | $5.78M-60.9% | $23.42M+135% | $0-100% | ||
| $16.7M+143% | $20.76M+564% | $37.93M+109% | $34.03M+854% | $6.87M+22.8% | ||
| —— | $29.28M+1,730% | -$49.92M-225% | -$38.43M-1,577% | -$47.51M-3,629% | ||
| $15.15M— | $20M— | —— | —— | $0— | ||
| —— | -$22.93M-1,860% | -$829K-150% | —— | —— | ||
| -$15.39M+68.0% | -$12.21M-314% | -$44.97M-4,314% | -$14.43M-188% | -$48.08M-348% | ||
| -$44.06M-478% | -$39.31M-1,931% | -$32.15M— | -$10.61M-266% | -$7.63M-172% |
FAQ
- How much cash does Vital Farms generate?
- Vital Farms (VITL) generated -$16.7M in operating cash flow over the trailing twelve months.
- What is Vital Farms's free cash flow?
- After $109.4M of capital expenditures, Vital Farms's free cash flow was -$126.1M over the trailing twelve months, down 13929.6% year over year.
- Where does Vital Farms's cash flow data come from?
- Every line is extracted from Vital Farms'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.
