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Vital Farms VITL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vital Farms in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vital Farms’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336753
| Line item | 26-Weeks Ended / June 28,2026 | 26-Weeks Ended / June 29,2025 |
|---|---|---|
| Increase in inventory provision | 8,274 | 568 |
| Other | 1,331 | 725 |
| Net change in operating assets and liabilities | (30,010) | (48,904) |
| Net cash (used in) provided by operating activities | $(45,912) | $4,513 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (37,460) | (9,994) |
| Proceeds from the sale of available-for-sale securities | 43,002 | 404 |
| Maturities of available-for-sale securities | 22,000 | 7,890 |
Cover / Front Matter
FAQ
- What is Vital Farms's operating cash flow?
- Vital Farms (VITL) reported operating cash flow of -$27.36M in Q2 2026.
- What is the long-term trend for Vital Farms's operating cash flow?
- Over 2 years (2023 to 2025), Vital Farms's operating cash flow has grown at a -17.7% compound annual growth rate (CAGR), from $50.91M to $34.48M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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