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Vital Farms, Inc. (VITL) Cash From Operations

Annual CFO:

$64.82M+$13.92M(+27.34%)
December 31, 2024

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 31, 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:

$23.42M+$24.18M(+3177.79%)
September 28, 2025

Summary

  • As of today, VITL quarterly cash from operations is $23.42 million, with the most recent change of +$24.18 million (+3177.79%) on September 28, 2025.
  • Over the past year, VITL quarterly cash from operations has increased by +$13.46 million (+135.14%).
  • VITL quarterly cash from operations is now -2.20% 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:

$42.72M+$13.46M(+46.01%)
September 28, 2025

Summary

  • As of today, VITL TTM cash from operations is $42.72 million, with the most recent change of +$13.46 million (+46.01%) on September 28, 2025.
  • Over the past year, VITL TTM cash from operations has dropped by -$30.64 million (-41.77%).
  • VITL TTM cash from operations is now -41.77% below its all-time high of $73.36 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.3%+135.1%-41.8%
3Y3 Years+266.6%+6552.3%+6099.7%
5Y5 Years+1311.2%+972.3%+345.5%

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
3Y3-Yearat high+900.5%-2.2%+595.2%-41.8%+627.5%
5Y5-Yearat high+900.5%-2.2%+574.2%-41.8%+627.5%
All-TimeAll-Timeat high+900.5%-2.2%+529.5%-41.8%+627.5%

VITL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$23.42M(+3177.8%)
$42.72M(+46.0%)
Jun 2025
-
-$761.00K(-114.4%)
$29.25M(-36.0%)
Mar 2025
-
$5.27M(-64.3%)
$45.73M(-29.0%)
Dec 2024
$64.82M(+27.3%)
$14.78M(+48.4%)
$64.41M(-12.2%)
Sep 2024
-
$9.96M(-36.6%)
$73.36M(+2.4%)
Jun 2024
-
$15.72M(-34.4%)
$71.66M(+3.2%)
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
-$4.73M(-1203.0%)
-$8.10M(-1275.3%)
Sep 2022
-
-$363.00K(-118.8%)
$689.00K(+140.6%)
Jun 2022
-
$1.93M(+139.2%)
-$1.70M(-150.7%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$4.94M(-221.7%)
$3.35M(-79.5%)
Dec 2021
$17.68M(+53.6%)
$4.06M(+247.7%)
$16.32M(+82.9%)
Sep 2021
-
-$2.75M(-139.4%)
$8.93M(-0.7%)
Jun 2021
-
$6.97M(-13.2%)
$8.99M(-52.4%)
Mar 2021
-
$8.04M(+340.6%)
$18.89M(+61.5%)
Dec 2020
$11.51M(+315.1%)
-$3.34M(-24.4%)
$11.70M(+22.0%)
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 $23.42M

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 +$13.46M (+135.14%)

What is Vital Farms, Inc. TTM cash from operations?

The current TTM cash from operations of VITL is $42.72M

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 $73.36M

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 -$30.64M (-41.77%)
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