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% | ||
| $7K-98.9% | $661K+1,171% | $52K+120% | -$264K-210% | $240K+115% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K-4.5% | $22K+4.8% | ||
| $761K— | —— | $2.59M+73.6% | $1.49M+860% | -$196K-152% | ||
| $744K— | —— | —— | —— | $0— | ||
| $3.38M+16.1% | $2.91M+25.2% | $2.33M+16.1% | $2M+18.8% | $1.69M+20.7% | ||
| -$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% | ||
| $28.16M— | $0— | $0— | $0-100% | $404K— | ||
| $0-100% | $718K+71.8% | $418K-25.4% | $560K+1,067% | $48K— | ||
| $29.28M+159% | -$49.92M-29.9% | -$38.43M+19.1% | -$47.51M-3,069% | $1.6M+110% | ||
| $20M— | —— | —— | —— | $0— | ||
| $0-100% | $65K-96.5% | $1.86M+99.5% | $934K-65.6% | $2.72M+14.3% | ||
| $1.38M+7.7% | $1.28M+9.9% | $1.17M+13.3% | $1.03M+2.7% | $1M+7.6% | ||
| $1.55M+2,175% | $68K-41.9% | $117K+21.9% | $96K-96.7% | $2.88M+16,853% | ||
| -$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% | ||
| $169K-6.6% | $181K-5.2% | $191K-3.5% | $198K-6.6% | $212K-2.8% | ||
| -$39K+99.9% | -$41.4M-859% | $5.46M-53.6% | $11.78M+392,600% | -$3K+100.0% | ||
| -$490K+10.1% | -$545K-28.5% | -$424K-37.7% | -$308K-2,667% | $12K-14.3% | ||
| $21K0.0% | $21K0.0% | $21K0.0% | $21K-4.5% | $22K+4.8% | ||
| $744K— | —— | —— | —— | $0— | ||
| -$118K— | $0+100% | -$503K-29.0% | -$390K+9.7% | -$432K— | ||
| $28.81M— | —— | $4.38M-84.9% | $28.98M+45.5% | $19.92M— | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M+114% | ||
| $709K— | —— | —— | —— | -$15K-120% | ||
| $3.38M+16.1% | $2.91M+25.2% | $2.33M+16.1% | $2M+18.8% | $1.69M+20.7% | ||
| -$188K— | —— | —— | $1.74M— | $0+100% | ||
| $261K— | —— | —— | —— | $0-100% | ||
| —— | -$68K0.0% | -$68K0.0% | -$68K0.0% | -$68K— | ||
| $22M+83.3% | $12M-43.8% | $21.35M+491% | $3.62M-15.4% | $4.28M+12.1% | ||
| $28.16M— | $0— | $0— | $0-100% | $404K— | ||
| $0-100% | $718K+71.8% | $418K-25.4% | $560K+1,067% | $48K— | ||
| -$137K— | —— | —— | —— | $0— | ||
| $1.38M+7.7% | $1.28M+9.9% | $1.17M+13.3% | $1.03M+2.7% | $1M+7.6% | ||
| -$39K+99.9% | -$41.4M-859% | $5.46M-53.6% | $11.78M+392,600% | -$3K+100.0% | ||
| -$39.31M-22.3% | -$32.15M-203% | -$10.61M-39.1% | -$7.63M-455% | $2.15M— | ||
| -$39.31M-22.3% | -$32.15M-203% | -$10.61M-39.1% | -$7.63M-455% | $2.15M— |
Chart any of these lines over time, or line them up against competitors.
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.
