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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Vital Farms (VITL) Cash from Operations (2019 - 2025)

Vital Farms' Cash from Operations history spans 7 years, with the latest figure at 5780000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 60.9% year-over-year to 5780000.0; the TTM value through Dec 2025 reached 33715000.0, down 47.99%, while the annual FY2025 figure was 33715000.0, 47.99% down from the prior year.
  • Cash from Operations for Q4 2025 was 5780000.0 at Vital Farms, down from 23422000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23949000.0 in Q1 2024 and bottomed at 4939000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6703000.0 (2021), against an average of 7951450.0.
  • The largest annual shift saw Cash from Operations plummeted 208.04% in 2022 before it surged 2377.13% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4378000.0 in 2021, then tumbled by 208.04% to 4730000.0 in 2022, then skyrocketed by 601.67% to 23729000.0 in 2023, then tumbled by 37.71% to 14781000.0 in 2024, then crashed by 60.9% to 5780000.0 in 2025.
  • Per Business Quant, the three most recent readings for VITL's Cash from Operations are 5780000.0 (Q4 2025), 23422000.0 (Q3 2025), and 761000.0 (Q2 2025).