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 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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -2.2% | +595.2% | -41.8% | +627.5% |
| 5Y | 5-Year | at high | +900.5% | -2.2% | +574.2% | -41.8% | +627.5% |
| All-Time | All-Time | at high | +900.5% | -2.2% | +529.5% | -41.8% | +627.5% |
VITL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)