Vital Farms VITL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.28M+24.2% | $53.39M+109% | $25.57M+1,979% | $1.23M— | ||
| $13.84M+5.7% | $13.09M+65.2% | $7.93M+45.7% | $5.44M+53.7% | ||
| $12.39M+20.7% | $10.27M+38.4% | $7.42M+22.8% | $6.04M+36.0% | ||
| $689K+137% | -$1.86M-941% | -$179K— | —— | ||
| $85K+41.7% | $60K— | —— | $0— | ||
| —— | $1.31M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $8.93M+112% | $4.21M+1.9% | $4.13M+124% | $1.84M— | ||
| $34.48M-46.8% | $64.82M+27.3% | $50.91M— | —— | ||
| $81.95M+186% | $28.65M+148% | $11.54M+10.2% | $10.47M-37.4% | ||
| $404K— | $0— | —— | $14.25M— | ||
| $1.74M— | —— | —— | $100K— | ||
| -$134.25M-1,811% | -$7.03M-131% | $22.38M+323% | -$10.04M+45.6% | ||
| —— | —— | —— | —— | ||
| $5.58M-59.2% | $13.68M+1,877% | $692K+2.5% | $675K-75.9% | ||
| $4.48M+27.3% | $3.52M+56.8% | $2.25M+305% | $554K+17.6% | ||
| $3.16M+109% | $1.51M+89.7% | $796K— | $0— | ||
| —— | $8.65M+521% | -$2.05M— | —— | ||
| -$101.77M-253% | $66.45M-6.7% | $71.24M+495% | -$18.05M-1,369% | ||
| $782K-17.7% | $950K+22.6% | $775K+580% | $114K+165% | ||
| -$24.17M-46.8% | -$16.47M-176% | -$5.98M-5,935% | -$99K— | ||
| -$1.27M— | —— | $348K— | —— | ||
| $85K+41.7% | $60K— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.04M+114% | $3.76M+3,932% | -$98K— | —— | ||
| —— | $299K— | —— | —— | ||
| $8.93M+112% | $4.21M+1.9% | $4.13M+124% | $1.84M— | ||
| —— | —— | $58K-85.7% | $405K— | ||
| —— | —— | $1.97M— | $0— | ||
| -$272K— | $0+100% | -$106K— | $0— | ||
| $41.24M+76.8% | $23.32M-27.7% | $32.27M-6.1% | $34.35M-29.2% | ||
| $404K— | $0— | —— | $0— | ||
| $1.74M— | —— | —— | $100K— | ||
| —— | —— | —— | —— | ||
| $4.48M+27.3% | $3.52M+56.8% | $2.25M+305% | $554K+17.6% | ||
| -$24.17M-46.8% | -$16.47M-176% | -$5.98M-5,935% | -$99K— | ||
| -$48.24M-222% | $39.56M+0.5% | $39.37M+312% | -$18.57M-2,012% | ||
| -$48.24M-222% | $39.56M+0.5% | $39.37M+312% | -$18.57M-2,012% |
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.
