Vital Farms VITL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.86M-27.8% | $66.28M+9.5% | $60.54M+17.4% | $51.57M+0.6% | $51.27M-4.0% | ||
| $14.54M+5.1% | $13.84M+4.7% | $13.23M-12.8% | $15.17M+8.0% | $14.06M+7.3% | ||
| $12.29M-0.8% | $12.39M+4.8% | $11.82M+5.0% | $11.26M+1.1% | $11.14M+8.5% | ||
| $456K-33.8% | $689K+144% | -$1.57M+16.9% | -$1.89M-16.3% | -$1.62M+12.9% | ||
| $84K-1.2% | $85K0.0% | $85K+1.2% | $84K+2.4% | $82K+36.7% | ||
| —— | —— | $4.26M+55.9% | $2.73M+95.2% | $1.4M+7.1% | ||
| —— | —— | —— | —— | $0— | ||
| $10.63M+19.0% | $8.93M+20.4% | $7.42M+19.2% | $6.22M+47.5% | $4.22M+0.3% | ||
| $10.65M-69.1% | $34.48M-20.7% | $43.48M+44.8% | $30.02M-35.0% | $46.15M-28.8% | ||
| $99.58M+21.5% | $81.95M+31.8% | $62.19M+96.0% | $31.73M+4.2% | $30.45M+6.3% | ||
| $28.16M+6,870% | $404K0.0% | $404K0.0% | $404K0.0% | $404K— | ||
| $1.7M-2.8% | $1.74M— | —— | —— | —— | ||
| -$106.58M+20.6% | -$134.25M-34.6% | -$99.72M-69.9% | -$58.69M-371% | -$12.45M-77.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.86M-48.7% | $5.58M-29.3% | $7.89M-27.5% | $10.88M-30.1% | $15.57M+13.8% | ||
| $4.86M+8.4% | $4.48M+8.5% | $4.13M+6.4% | $3.88M+4.8% | $3.71M+5.2% | ||
| $1.83M-42.2% | $3.16M+1.6% | $3.11M-0.8% | $3.14M+1.8% | $3.08M+104% | ||
| —— | —— | —— | —— | $8.79M+1.6% | ||
| -$119.68M-17.6% | -$101.77M-82.6% | -$55.74M-123% | -$24.95M-159% | $42.49M-36.1% | ||
| $739K-5.5% | $782K-4.5% | $819K-3.4% | $848K-6.5% | $907K-4.5% | ||
| -$24.21M-0.1% | -$24.17M-99.6% | -$12.11M+24.5% | -$16.04M+2.6% | -$16.47M0.0% | ||
| -$1.77M-39.7% | -$1.27M-79.2% | -$706K-169% | -$262K— | —— | ||
| $84K-1.2% | $85K0.0% | $85K+1.2% | $84K+2.4% | $82K+36.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01M+23.7% | -$1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.04M+15.4% | $6.97M+18.2% | $5.9M+22.2% | $4.83M+28.5% | ||
| —— | —— | —— | —— | $209.25K-30.0% | ||
| $10.63M+19.0% | $8.93M+20.4% | $7.42M+19.2% | $6.22M+47.5% | $4.22M+0.3% | ||
| —— | —— | —— | $1.65M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$272K-33.3% | -$204K-50.0% | -$136K-100% | -$68K— | ||
| $58.97M+43.0% | $41.24M+24.8% | $33.06M+84.9% | $17.88M-3.8% | $18.58M-20.3% | ||
| $28.16M+6,870% | $404K0.0% | $404K0.0% | $404K0.0% | $404K— | ||
| $1.7M-2.8% | $1.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.86M+8.4% | $4.48M+8.5% | $4.13M+6.4% | $3.88M+4.8% | $3.71M+5.2% | ||
| -$24.21M-0.1% | -$24.17M-99.6% | -$12.11M+24.5% | -$16.04M+2.6% | -$16.47M0.0% | ||
| -$89.69M-86.0% | -$48.24M-200% | -$16.09M-1,864% | $912K-95.2% | $19.08M-51.8% | ||
| -$89.69M-86.0% | -$48.24M-200% | -$16.09M-1,864% | $912K-95.2% | $19.08M-51.8% |
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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.
