Vital Farms VITL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.52M-109% | $16.32M-0.6% | $16.42M-1.3% | $16.64M-1.6% | $16.9M+59.7% | ||
| $3.96M+2.0% | $3.88M+19.9% | $3.24M-6.7% | $3.47M+6.4% | $3.26M-0.2% | ||
| $2.76M-15.5% | $3.26M+0.7% | $3.24M+6.8% | $3.03M+6.3% | $2.85M+5.8% | ||
| -$18.56M-421% | $5.78M-75.3% | $23.42M— | $0-100% | $5.27M-64.3% | ||
| $20.76M-45.3% | $37.93M+11.4% | $34.03M+396% | $6.87M+120% | $3.13M-82.8% | ||
| $29.28M+159% | -$49.92M-29.9% | -$38.43M+19.1% | -$47.51M-3,069% | $1.6M+110% | ||
| $20M— | —— | —— | —— | $0— | ||
| -$22.93M-2,666% | -$829K— | —— | —— | -$1.17M-170% | ||
| -$12.21M+72.9% | -$44.97M-212% | -$14.43M+70.0% | -$48.08M-943% | $5.7M+435% | ||
| -$39.31M-22.3% | -$32.15M-203% | -$10.61M-39.1% | -$7.63M-455% | $2.15M— |
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Compare these in charts →Questions, answered.
- How much cash does Vital Farms generate?
- Vital Farms (VITL) generated $10.6M in operating cash flow over the trailing twelve months.
- What is Vital Farms's free cash flow?
- After $99.6M of capital expenditures, Vital Farms's free cash flow was -$89.7M over the trailing twelve months, down 570.0% 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.
