Vital Farms VITL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.52M-109% | $16.32M+54.3% | $16.42M+121% | $16.64M+1.8% | $16.9M-11.2% | ||
| $3.96M+21.5% | $3.88M+18.9% | $3.24M-37.6% | $3.47M+47.6% | $3.26M+41.9% | ||
| $2.76M-3.4% | $3.26M+21.0% | $3.24M+21.1% | $3.03M+4.0% | $2.85M+43.9% | ||
| $7K-97.1% | $661K+141% | $52K+119% | -$264K— | $240K— | ||
| $21K-4.5% | $21K0.0% | $21K+5.0% | $21K+10.5% | $22K— | ||
| $761K+488% | —— | $2.59M+144% | $1.49M+848% | -$196K+32.2% | ||
| $744K— | —— | —— | —— | $0— | ||
| $3.38M+100% | $2.91M+108% | $2.33M+105% | $2M— | $1.69M+0.8% | ||
| -$18.56M-452% | $5.78M-60.9% | $23.42M+135% | $0-100% | $5.27M-78.0% | ||
| $20.76M+564% | $37.93M+109% | $34.03M+854% | $6.87M+22.8% | $3.13M+136% | ||
| $28.16M+6,870% | $0— | $0— | $0— | $404K— | ||
| $0-100% | $718K— | $418K— | $560K+55,900% | $48K— | ||
| $29.28M+1,730% | -$49.92M-225% | -$38.43M-1,577% | -$47.51M-3,629% | $1.6M-77.2% | ||
| $20M— | —— | —— | —— | $0— | ||
| $0-100% | $65K-97.3% | $1.86M-61.6% | $934K-83.4% | $2.72M+229% | ||
| $1.38M+37.7% | $1.28M+37.6% | $1.17M+27.3% | $1.03M+20.8% | $1M+22.5% | ||
| $1.55M-46.3% | $68K+300% | $117K-17.6% | $96K+134% | $2.88M+120% | ||
| -$22.93M-1,860% | -$829K-150% | —— | —— | -$1.17M+10.3% | ||
| -$12.21M-314% | -$44.97M-4,314% | -$14.43M-188% | -$48.08M-348% | $5.7M-80.8% | ||
| $169K-20.3% | $181K-17.0% | $191K-13.2% | $198K-23.0% | $212K-16.9% | ||
| -$39K-1,200% | -$41.4M-41.1% | $5.46M+257% | $11.78M+3.8% | -$3K— | ||
| -$490K-4,183% | -$545K-3,993% | -$424K-2,220% | -$308K— | $12K— | ||
| $21K-4.5% | $21K0.0% | $21K+5.0% | $21K+10.5% | $22K— | ||
| $744K— | —— | —— | —— | $0— | ||
| -$118K+72.7% | $0— | -$503K-948% | -$390K-748% | -$432K-44.0% | ||
| $28.81M+44.6% | —— | $4.38M-20.4% | $28.98M+284% | $19.92M+1,708% | ||
| —— | $2.01M+114% | $2.01M+114% | $2.01M+114% | $2.01M+114% | ||
| $709K+4,827% | —— | —— | —— | -$15K-120% | ||
| $3.38M+100% | $2.91M+108% | $2.33M+105% | $2M— | $1.69M+0.8% | ||
| -$188K— | —— | —— | $1.74M— | $0— | ||
| $261K— | —— | —— | —— | $0-100% | ||
| —— | -$68K— | -$68K— | -$68K— | -$68K— | ||
| $22M+415% | $12M+215% | $21.35M+246% | $3.62M-16.2% | $4.28M-52.6% | ||
| $28.16M+6,870% | $0— | $0— | $0— | $404K— | ||
| $0-100% | $718K— | $418K— | $560K+55,900% | $48K— | ||
| -$137K— | —— | —— | —— | $0— | ||
| $1.38M+37.7% | $1.28M+37.6% | $1.17M+27.3% | $1.03M+20.8% | $1M+22.5% | ||
| -$39K-1,200% | -$41.4M-41.1% | $5.46M+257% | $11.78M+3.8% | -$3K— | ||
| -$39.31M-1,931% | -$32.15M— | -$10.61M-266% | -$7.63M-172% | $2.15M-90.5% | ||
| -$39.31M-1,931% | -$32.15M— | -$10.61M-266% | -$7.63M-172% | $2.15M-90.5% |
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.
