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% | ||
| $34.48M-46.8% | $64.82M+27.3% | $50.91M— | —— | ||
| $81.95M+186% | $28.65M+148% | $11.54M+10.2% | $10.47M-37.4% | ||
| -$134.25M-1,811% | -$7.03M-131% | $22.38M+323% | -$10.04M+45.6% | ||
| —— | —— | —— | —— | ||
| —— | $8.65M+521% | -$2.05M— | —— | ||
| -$101.77M-253% | $66.45M-6.7% | $71.24M+495% | -$18.05M-1,369% | ||
| -$48.24M-222% | $39.56M+0.5% | $39.37M+312% | -$18.57M-2,012% |
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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.
