Annual CFO
$64.82M$13.92M+27.34%
Summary
- Current Value
- As of today, VITL annual cash from operations is $64.82M, up +27.34% on
- Historical Performance
- VITL annual cash from operations is up +266.61% over the past 3 years, and up +1311.21% over the past 5 years
- All-Time High Comparison
- VITL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VITL annual cash from operations is +900.49% above its 3-year low of -$8.10M reached on an earlier date
- Sector Comparison
- VITL annual cash from operations is higher than 51.35% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $64.82M | +27.3% | +266.6% | +1311.2% | +1543.7% | |
| Quarterly Cash From Operations | $23.42M | +135.1% | +6552.3% | +972.3% | +650.7% | |
| TTM Cash From Operations | $42.72M | -41.8% | +6099.7% | +345.5% | +1269.1% | |
| Price | $30.90 | -21.5% | +102.5% | +13.8% | – | |
| Annual Cash From Investing | -$7.03M | -131.4% | +61.9% | -24.9% | +39.9% | |
| Annual Cash From Financing | $8.65M | +521.3% | +297.0% | +1894.0% | -39.4% | |
| Annual Free Cash Flow | $36.18M | -8.1% | +3625.8% | +456.4% | +323.4% | |
| Annual CAPEX | $28.65M | +148.3% | +71.4% | +496.9% | +144.8% | |
| Annual Net Income | $53.39M | +108.8% | +2141.3% | +1512.0% | +2588.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.82M | at high | |
| 5Y | $64.82M | at high | |
| All | $64.82M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.10M | N/A | +900.5% |
| 5Y | -$8.10M | +900.5% | |
| All | -$8.10M | +900.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $64.82M | +27.3% | |
| $50.91M | +728.6% | |
| -$8.10M | -145.8% | |
| $17.68M | +53.6% |
| Year | Value | Change |
|---|---|---|
| $11.51M | +315.1% | |
| -$5.35M | -146.8% | |
| $11.42M | +354.4% | |
| -$4.49M | - |
FAQ
What is the current annual cash from operations of VITL?
As of today, VITL annual cash from operations is $64.82M
What is 1-year change in VITL annual cash from operations?
VITL annual cash from operations is up +27.34% year-over-year
What is 3-year change in VITL annual cash from operations?
VITL annual cash from operations is up +266.61% over the past 3 years
How far is VITL annual cash from operations from its all-time high?
VITL annual cash from operations is currently at its all-time high
How does VITL annual cash from operations rank versus sector peers?
VITL annual cash from operations is higher than 51.35% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly CFO
$23.42M$24.18M+3,177.79%
Summary
- Current Value
- As of today, VITL quarterly cash from operations is $23.42M, up +3177.79% on
- Historical Performance
- VITL quarterly cash from operations is up +135.14% year-over-year, and up +6552.34% over the past 3 years
- All-Time High Comparison
- VITL quarterly cash from operations is currently -2.20% below its historical high of $23.95M set on
- 3-Year Low Comparison
- VITL quarterly cash from operations is +595.18% above its 3-year low of -$4.73M reached on an earlier date
- Sector Comparison
- VITL quarterly cash from operations is higher than 48.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.42M | +3177.8% | +135.1% | +6552.3% | +972.3% | |
| Annual Cash From Operations | $64.82M | – | +27.3% | +266.6% | +1311.2% | |
| TTM Cash From Operations | $42.72M | +46.0% | -41.8% | +6099.7% | +345.5% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| Quarterly Cash From Investing | -$38.43M | +19.1% | -1576.9% | -1194.8% | -7679.1% | |
| Quarterly Cash From Financing | $579.00K | +209.6% | -84.8% | +565.5% | -99.4% | |
| Quarterly Free Cash Flow | -$10.61M | -39.1% | -265.9% | -273.0% | -163.6% | |
| Quarterly CAPEX | $34.03M | +395.6% | +853.8% | +1271.6% | +2439.6% | |
| Quarterly Net Income | $16.42M | -1.3% | +120.5% | +2209.3% | +887.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.42M | at high | |
| 3Y | $23.95M | -2.2% | |
| 5Y | $23.95M | -2.2% | |
| All | $23.95M | -2.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$761.00K | +3177.8% | |
| 3Y | -$4.73M | N/A | +595.2% |
| 5Y | -$4.94M | +574.2% | |
| All | -$5.45M | +529.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VITL?
As of today, VITL quarterly cash from operations is $23.42M
What is VITL quarterly cash from operations most recent change?
VITL quarterly cash from operations was up +3177.79% on September 28, 2025
What is 1-year change in VITL quarterly cash from operations?
VITL quarterly cash from operations is up +135.14% year-over-year
How far is VITL quarterly cash from operations from its all-time high?
VITL quarterly cash from operations is currently -2.20% below its historical high of $23.95M set on March 31, 2024
How does VITL quarterly cash from operations rank versus sector peers?
VITL quarterly cash from operations is higher than 48.82% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
TTM CFO
$42.72M$13.46M+46.01%
Summary
- Current Value
- As of today, VITL TTM cash from operations is $42.72M, up +46.01% on
- Historical Performance
- VITL TTM cash from operations is down -41.77% year-over-year, and up +6099.71% over the past 3 years
- All-Time High Comparison
- VITL TTM cash from operations is currently -41.77% below its historical high of $73.36M set on
- 3-Year Low Comparison
- VITL TTM cash from operations is +627.49% above its 3-year low of -$8.10M reached on an earlier date
- Sector Comparison
- VITL TTM cash from operations is higher than 39.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $42.72M | +46.0% | -41.8% | +6099.7% | +345.5% | |
| Annual Cash From Operations | $64.82M | – | +27.3% | +266.6% | +1311.2% | |
| Quarterly Cash From Operations | $23.42M | +3177.8% | +135.1% | +6552.3% | +972.3% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| TTM Cash From Investing | -$99.72M | -69.9% | -904.8% | -849.5% | -2158.1% | |
| TTM Cash From Financing | $1.26M | -71.8% | -81.9% | +56.5% | -98.8% | |
| TTM Free Cash Flow | -$19.47M | -688.0% | -132.2% | -123.1% | -1791.8% | |
| TTM CAPEX | $62.19M | +96.0% | +382.8% | +560.4% | +637.0% | |
| TTM Net Income | $60.54M | +17.4% | +21.0% | +1511.5% | +1062.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.41M | N/A | -33.7% |
| 3Y | $73.36M | -41.8% | |
| 5Y | $73.36M | -41.8% | |
| All | $73.36M | -41.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.26M | +46.0% | |
| 3Y | -$8.10M | N/A | +627.5% |
| 5Y | -$8.10M | +627.5% | |
| All | -$8.10M | +627.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VITL?
As of today, VITL TTM cash from operations is $42.72M
What is VITL TTM cash from operations most recent change?
VITL TTM cash from operations was up +46.01% on September 28, 2025
What is 1-year change in VITL TTM cash from operations?
VITL TTM cash from operations is down -41.77% year-over-year
How far is VITL TTM cash from operations from its all-time high?
VITL TTM cash from operations is currently -41.77% below its historical high of $73.36M set on September 29, 2024
How does VITL TTM cash from operations rank versus sector peers?
VITL TTM cash from operations is higher than 39.34% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VITL Official Website vitalfarms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579733/000119312525263590/0001193125-25-263590-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579733/000095017025028365/0000950170-25-028365-index.htm
- VITL Profile on Yahoo Finance finance.yahoo.com/quote/VITL
- VITL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vitl