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Vital Farms (VITL) Cash from operations

annual CFO:

$64.82M+$13.92M(+27.34%)
December 1, 2024

Summary

  • As of today (May 30, 2025), VITL annual cash flow from operations is $64.82 million, with the most recent change of +$13.92 million (+27.34%) on December 1, 2024.
  • During the last 3 years, VITL annual CFO has risen by +$47.14 million (+266.61%).
  • VITL annual CFO is now at all-time high.

Performance

VITL Cash from operations Chart

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quarterly CFO:

$5.27M-$9.51M(-64.32%)
March 1, 2025

Summary

  • As of today (May 30, 2025), VITL quarterly cash flow from operations is $5.27 million, with the most recent change of -$9.51 million (-64.32%) on March 1, 2025.
  • Over the past year, VITL quarterly CFO has dropped by -$18.68 million (-77.98%).
  • VITL quarterly CFO is now -77.98% below its all-time high of $23.95 million, reached on March 31, 2024.

Performance

VITL quarterly CFO Chart

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TTM CFO:

$46.15M-$18.68M(-28.81%)
March 1, 2025

Summary

  • As of today (May 30, 2025), VITL TTM cash flow from operations is $46.15 million, with the most recent change of -$18.68 million (-28.81%) on March 1, 2025.
  • Over the past year, VITL TTM CFO has dropped by -$23.30 million (-33.55%).
  • VITL TTM CFO is now -37.44% below its all-time high of $73.77 million, reached on September 29, 2024.

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+27.3%-78.0%-33.5%
3 y3 years+266.6%+206.8%+881.3%
5 y5 years+1311.2%+522.7%+705.2%

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+900.5%-78.0%+206.8%-37.4%+669.9%
5 y5-yearat high+900.5%-78.0%+206.8%-37.4%+669.9%
alltimeall timeat high+900.5%-78.0%+196.7%-37.4%+669.9%

VITL Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 $64.82M

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

Vital Farms all-time high annual cash flow from operations is $64.82M

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

Over the past year, VITL annual cash flow from operations has changed by +$13.92M (+27.34%)

What is Vital Farms quarterly cash flow from operations?

The current quarterly CFO of VITL is $5.27M

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

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

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

Over the past year, VITL quarterly cash flow from operations has changed by -$18.68M (-77.98%)

What is Vital Farms TTM cash flow from operations?

The current TTM CFO of VITL is $46.15M

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

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

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

Over the past year, VITL TTM cash flow from operations has changed by -$23.30M (-33.55%)
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