Vital Farms VITL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.86M-6.6% | $66.28M+24.2% | $60.54M+21.0% | $51.57M+9.5% | $51.27M+36.9% | ||
| $14.54M+3.5% | $13.84M+5.7% | $13.23M+8.8% | $15.17M+68.0% | $14.06M+64.8% | ||
| $12.29M+10.4% | $12.39M+20.7% | $11.82M+24.6% | $11.26M+30.5% | $11.14M+55.6% | ||
| $456K+128% | $689K+137% | -$1.57M-2.7% | -$1.89M-99.6% | -$1.62M-160% | ||
| $84K+2.4% | $85K+41.7% | $85K+118% | $84K+342% | $82K— | ||
| —— | —— | $4.26M— | $2.73M— | $1.4M— | ||
| —— | —— | —— | —— | $0— | ||
| $10.63M+152% | $8.93M+112% | $7.42M+78.7% | $6.22M+47.7% | $4.22M-15.8% | ||
| $10.65M-76.9% | $34.48M-46.8% | $43.48M-41.1% | $30.02M-58.4% | $46.15M-33.6% | ||
| $99.58M+227% | $81.95M+186% | $62.19M+383% | $31.73M+124% | $30.45M+175% | ||
| $28.16M+6,870% | $404K— | $404K— | $404K— | $404K— | ||
| $1.7M— | $1.74M— | —— | —— | —— | ||
| -$106.58M-756% | -$134.25M-1,811% | -$99.72M-905% | -$58.69M-628% | -$12.45M-160% | ||
| —— | —— | —— | —— | —— | ||
| $2.86M-81.6% | $5.58M-59.2% | $7.89M-32.0% | $10.88M+54.8% | $15.57M+927% | ||
| $4.86M+31.2% | $4.48M+27.3% | $4.13M+23.6% | $3.88M+23.4% | $3.71M+38.2% | ||
| $1.83M-40.7% | $3.16M+109% | $3.11M+92.0% | $3.14M+108% | $3.08M+107% | ||
| —— | —— | —— | —— | $8.79M+472% | ||
| -$119.68M-382% | -$101.77M-253% | -$55.74M-160% | -$24.95M-129% | $42.49M-51.7% | ||
| $739K-18.5% | $782K-17.7% | $819K-18.1% | $848K-16.8% | $907K+1.2% | ||
| -$24.21M-47.0% | -$24.17M-46.8% | -$12.11M-426% | -$16.04M-473% | -$16.47M-176% | ||
| -$1.77M— | -$1.27M— | -$706K— | -$262K— | —— | ||
| $84K+2.4% | $85K+41.7% | $85K+118% | $84K+342% | $82K— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01M— | -$1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.04M+114% | $6.97M+150% | $5.9M+222% | $4.83M+458% | ||
| —— | —— | —— | —— | $209.25K— | ||
| $10.63M+152% | $8.93M+112% | $7.42M+78.7% | $6.22M+47.7% | $4.22M-15.8% | ||
| —— | —— | —— | $1.65M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$272K— | -$204K-670% | -$136K-157% | -$68K+14.5% | ||
| $58.97M+217% | $41.24M+76.8% | $33.06M+24.5% | $17.88M-34.2% | $18.58M-42.6% | ||
| $28.16M+6,870% | $404K— | $404K— | $404K— | $404K— | ||
| $1.7M— | $1.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.86M+31.2% | $4.48M+27.3% | $4.13M+23.6% | $3.88M+23.4% | $3.71M+38.2% | ||
| -$24.21M-47.0% | -$24.17M-46.8% | -$12.11M-426% | -$16.04M-473% | -$16.47M-176% | ||
| -$89.69M-570% | -$48.24M-222% | -$16.09M-126% | $912K-98.4% | $19.08M-67.3% | ||
| -$89.69M-570% | -$48.24M-222% | -$16.09M-126% | $912K-98.4% | $19.08M-67.3% |
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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.
