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% | ||
| $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% | ||
| -$106.58M-756% | -$134.25M-1,811% | -$99.72M-905% | -$58.69M-628% | -$12.45M-160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.79M+472% | ||
| -$119.68M-382% | -$101.77M-253% | -$55.74M-160% | -$24.95M-129% | $42.49M-51.7% | ||
| -$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.
