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Vital Farms (VITL) Cash From Operations

Annual CFO

$50.91 M
+$59.00 M+728.62%

December 31, 2023


Summary


Performance

VITL Cash From Operations Chart

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Highlights

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Quarterly CFO

$9.96 M
-$6.17 M-38.26%

September 1, 2024


Summary


Performance

VITL Quarterly CFO Chart

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TTM CFO

$73.77 M
+$1.70 M+2.35%

September 1, 2024


Summary


Performance

VITL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VITL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+728.6%-38.3%+2.4%
3 y3 years+342.2%+415.1%+7559.3%
5 y5 years+345.6%+23.9%+294.4%

VITL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+728.6%-58.4%+301.7%at high+1011.0%
5 y5-yearat high+728.6%-58.4%+282.6%at high+1011.0%
alltimeall timeat high+728.6%-58.4%+282.6%at high+1011.0%

Vital Farms Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.96 M(-38.3%)
$73.77 M(+2.4%)
Jun 2024
-
$16.13 M(-32.6%)
$72.08 M(+3.8%)
Mar 2024
-
$23.95 M(+0.9%)
$69.45 M(+36.4%)
Dec 2023
$50.91 M(-728.6%)
$23.73 M(+187.1%)
$50.91 M(+126.8%)
Sep 2023
-
$8.27 M(-38.8%)
$22.45 M(+62.4%)
Jun 2023
-
$13.51 M(+150.0%)
$13.82 M(+515.8%)
Mar 2023
-
$5.40 M(-214.2%)
$2.24 M(-127.7%)
Dec 2022
-$8.10 M(-145.8%)
-$4.73 M(+1203.0%)
-$8.10 M(-901.8%)
Sep 2022
-
-$363.00 K(-118.8%)
$1.01 M(-202.1%)
Jun 2022
-
$1.93 M(-139.2%)
-$989.00 K(-121.0%)
Mar 2022
-
-$4.94 M(-212.8%)
$4.70 M(-73.4%)
Dec 2021
$17.68 M
$4.38 M(-285.4%)
$17.68 M(+80.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$2.36 M(-131.0%)
$9.77 M(+3.4%)
Jun 2021
-
$7.63 M(-5.1%)
$9.45 M(-49.5%)
Mar 2021
-
$8.04 M(-327.7%)
$18.70 M(+62.5%)
Dec 2020
$11.51 M(-315.1%)
-$3.53 M(+31.5%)
$11.51 M(+20.1%)
Sep 2020
-
-$2.69 M(-115.9%)
$9.59 M(-7.2%)
Jun 2020
-
$16.88 M(+1893.0%)
$10.33 M(-235.5%)
Mar 2020
-
$847.00 K(-115.5%)
-$7.63 M(+42.5%)
Dec 2019
-$5.35 M(-146.8%)
-$5.45 M(+180.6%)
-$5.35 M(-5347.1%)
Sep 2019
-
-$1.94 M(+81.0%)
$102.00 K(-95.0%)
Jun 2019
-
-$1.07 M(-134.4%)
$2.05 M(-34.4%)
Mar 2019
-
$3.12 M
$3.12 M
Dec 2018
$11.42 M(-354.4%)
-
-
Dec 2017
-$4.49 M
-
-

FAQ

  • What is Vital Farms annual cash flow from operations?
  • What is the all time high annual CFO for Vital Farms?
  • What is Vital Farms annual CFO year-on-year change?
  • What is Vital Farms quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vital Farms?
  • What is Vital Farms quarterly CFO year-on-year change?
  • What is Vital Farms TTM cash flow from operations?
  • What is the all time high TTM CFO for Vital Farms?
  • What is Vital Farms TTM CFO year-on-year change?

What is Vital Farms annual cash flow from operations?

The current annual CFO of VITL is $50.91 M

What is the all time high annual CFO for Vital Farms?

Vital Farms all-time high annual cash flow from operations is $50.91 M

What is Vital Farms annual CFO year-on-year change?

Over the past year, VITL annual cash flow from operations has changed by +$59.00 M (+728.62%)

What is Vital Farms quarterly cash flow from operations?

The current quarterly CFO of VITL is $9.96 M

What is the all time high quarterly CFO for Vital Farms?

Vital Farms all-time high quarterly cash flow from operations is $23.95 M

What is Vital Farms quarterly CFO year-on-year change?

Over the past year, VITL quarterly cash flow from operations has changed by -$6.17 M (-38.26%)

What is Vital Farms TTM cash flow from operations?

The current TTM CFO of VITL is $73.77 M

What is the all time high TTM CFO for Vital Farms?

Vital Farms all-time high TTM cash flow from operations is $73.77 M

What is Vital Farms TTM CFO year-on-year change?

Over the past year, VITL TTM cash flow from operations has changed by +$1.70 M (+2.35%)