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% | ||
| $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% | ||
| -$106.58M+20.6% | -$134.25M-34.6% | -$99.72M-69.9% | -$58.69M-371% | -$12.45M-77.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.79M+1.6% | ||
| -$119.68M-17.6% | -$101.77M-82.6% | -$55.74M-123% | -$24.95M-159% | $42.49M-36.1% | ||
| -$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.
