Annual CFO:
$64.82M+$13.92M(+27.34%)Summary
- As of today, VITL annual cash from operations is $64.82 million, with the most recent change of +$13.92 million (+27.34%) on December 29, 2024.
- During the last 3 years, VITL annual cash from operations has risen by +$47.14 million (+266.61%).
- VITL annual cash from operations is now at all-time high.
Performance
VITL Cash From Operations Chart
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Quarterly CFO:
-$761.00K-$6.04M(-114.43%)Summary
- As of today, VITL quarterly cash from operations is -$761.00 thousand, with the most recent change of -$6.04 million (-114.43%) on June 29, 2025.
- Over the past year, VITL quarterly cash from operations has dropped by -$16.89 million (-104.72%).
- VITL quarterly cash from operations is now -103.18% below its all-time high of $23.95 million, reached on March 31, 2024.
Performance
VITL Quarterly Cash From Operations Chart
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TTM CFO:
$29.25M-$16.89M(-36.61%)Summary
- As of today, VITL TTM cash from operations is $29.25 million, with the most recent change of -$16.89 million (-36.61%) on June 29, 2025.
- Over the past year, VITL TTM cash from operations has dropped by -$42.82 million (-59.41%).
- VITL TTM cash from operations is now -60.34% below its all-time high of $73.77 million, reached on September 29, 2024.
Performance
VITL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VITL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.3% | -104.7% | -59.4% |
| 3Y3 Years | +266.6% | -139.3% | +3058.0% |
| 5Y5 Years | +1311.2% | -104.5% | +205.1% |
VITL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +900.5% | -103.2% | +83.9% | -60.3% | +461.3% |
| 5Y | 5-Year | at high | +900.5% | -103.2% | +84.6% | -60.3% | +461.3% |
| All-Time | All-Time | at high | +900.5% | -103.2% | +86.0% | -60.3% | +461.3% |
VITL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$761.00K(-114.4%) | $29.25M(-36.6%) |
| Mar 2025 | - | $5.27M(-64.3%) | $46.15M(-28.8%) |
| Dec 2024 | $64.82M(+27.3%) | $14.78M(+48.4%) | $64.82M(-12.1%) |
| Sep 2024 | - | $9.96M(-38.3%) | $73.77M(+2.4%) |
| Jun 2024 | - | $16.13M(-32.6%) | $72.08M(+3.8%) |
| Mar 2024 | - | $23.95M(+0.9%) | $69.45M(+36.4%) |
| Dec 2023 | $50.91M(+728.6%) | $23.73M(+187.1%) | $50.91M(+126.8%) |
| Sep 2023 | - | $8.27M(-38.8%) | $22.45M(+62.4%) |
| Jun 2023 | - | $13.51M(+150.0%) | $13.82M(+515.8%) |
| Mar 2023 | - | $5.40M(+214.2%) | $2.24M(+127.7%) |
| Dec 2022 | -$8.10M(-145.8%) | -$4.73M(-1203.0%) | -$8.10M(-901.8%) |
| Sep 2022 | - | -$363.00K(-118.8%) | $1.01M(+202.1%) |
| Jun 2022 | - | $1.93M(+139.2%) | -$989.00K(-121.0%) |
| Mar 2022 | - | -$4.94M(-212.8%) | $4.70M(-73.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $17.68M(+53.6%) | $4.38M(+285.4%) | $17.68M(+80.9%) |
| Sep 2021 | - | -$2.36M(-131.0%) | $9.77M(+3.4%) |
| Jun 2021 | - | $7.63M(-5.1%) | $9.45M(-49.5%) |
| Mar 2021 | - | $8.04M(+327.7%) | $18.70M(+62.5%) |
| Dec 2020 | $11.51M(+315.1%) | -$3.53M(-31.5%) | $11.51M(+20.1%) |
| Sep 2020 | - | -$2.69M(-115.9%) | $9.59M(-7.2%) |
| Jun 2020 | - | $16.88M(+1893.0%) | $10.33M(+235.5%) |
| Mar 2020 | - | $847.00K(+115.5%) | -$7.63M(-42.5%) |
| Dec 2019 | -$5.35M(-146.8%) | -$5.45M(-180.6%) | -$5.35M(-5347.1%) |
| Sep 2019 | - | -$1.94M(-81.0%) | $102.00K(-95.0%) |
| Jun 2019 | - | -$1.07M(-134.4%) | $2.05M(-34.4%) |
| Mar 2019 | - | $3.12M | $3.12M |
| Dec 2018 | $11.42M(+354.4%) | - | - |
| Dec 2017 | -$4.49M | - | - |
FAQ
- What is Vital Farms, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Vital Farms, Inc.?
- What is Vital Farms, Inc. annual cash from operations year-on-year change?
- What is Vital Farms, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vital Farms, Inc.?
- What is Vital Farms, Inc. quarterly cash from operations year-on-year change?
- What is Vital Farms, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Vital Farms, Inc.?
- What is Vital Farms, Inc. TTM cash from operations year-on-year change?
What is Vital Farms, Inc. annual cash from operations?
The current annual cash from operations of VITL is $64.82M
What is the all-time high annual cash from operations for Vital Farms, Inc.?
Vital Farms, Inc. all-time high annual cash from operations is $64.82M
What is Vital Farms, Inc. annual cash from operations year-on-year change?
Over the past year, VITL annual cash from operations has changed by +$13.92M (+27.34%)
What is Vital Farms, Inc. quarterly cash from operations?
The current quarterly cash from operations of VITL is -$761.00K
What is the all-time high quarterly cash from operations for Vital Farms, Inc.?
Vital Farms, Inc. all-time high quarterly cash from operations is $23.95M
What is Vital Farms, Inc. quarterly cash from operations year-on-year change?
Over the past year, VITL quarterly cash from operations has changed by -$16.89M (-104.72%)
What is Vital Farms, Inc. TTM cash from operations?
The current TTM cash from operations of VITL is $29.25M
What is the all-time high TTM cash from operations for Vital Farms, Inc.?
Vital Farms, Inc. all-time high TTM cash from operations is $73.77M
What is Vital Farms, Inc. TTM cash from operations year-on-year change?
Over the past year, VITL TTM cash from operations has changed by -$42.82M (-59.41%)