Vital Farms VITL
NASDAQ VITL
$9.28 -0.11 (-1.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Vital Farms (VITL) Cash from Operations (2019 - 2026)

Updated

Vital Farms (VITL) recorded Cash from Operations of -$27.36 million in Q2 2026, compared with -$761,000 a year earlier.

Analysis

Vital Farms (VITL) Cash from Operations (2019 - 2026) Analysis & Trends

On a TTM basis, Vital Farms' Cash from Operations came in at -$16.71 million as of Jun 28, 2026; for FY2025, it was $33.72 million, down 48.0% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $64.82 million in FY2024 (+27.3%), $50.91 million in FY2023, -$8.1 million in FY2022 and $17.68 million in FY2021 (+53.6%).
  • The Q2 2026 figure is the lowest quarterly Cash from Operations in data going back to Q3 2019.
  • On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with an average decline of 4.2%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 598.4% in Q2 2023, against a decline of 78.0% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$18.56 million (Q1 2026), $5.78 million (Q4 2025) and $23.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 855.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 419.32 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 1.08 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 297.80 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 425.70 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 379.80 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 240.60 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 137.40 Mn
10 Vital Farms 398.37 Mn 197.88 Mn 10.93 Mn -27.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -27.36 Mn
Mar 29, 2026 -18.56 Mn
Dec 28, 2025 5.78 Mn
Sep 28, 2025 23.42 Mn
Jun 29, 2025 -761,000.00
Mar 30, 2025 5.27 Mn
Dec 29, 2024 14.78 Mn
Sep 29, 2024 9.96 Mn
Jun 30, 2024 16.13 Mn
Mar 31, 2024 23.95 Mn
Dec 31, 2023 23.73 Mn
Sep 24, 2023 8.27 Mn
Jun 25, 2023 13.51 Mn
Mar 26, 2023 5.40 Mn
Dec 25, 2022 -4.73 Mn
Sep 25, 2022 -363,000.00
Jun 26, 2022 1.93 Mn
Mar 27, 2022 -4.94 Mn
Dec 26, 2021 4.38 Mn
Sep 26, 2021 -2.36 Mn
API Access

Vital Farms Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VITL&period=max&api_key=YOUR_API_KEY