Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred 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 Compensation
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Growth Metrics
Income Statement
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Ratios

Vital Farms (VITL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Vital Farms (VITL) over the last 7 years, with Q3 2025 value amounting to -$14.4 million.

  • Vital Farms' Net Cash Flow fell 18818.53% to -$14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.7 million, marking a year-over-year decrease of 16011.17%. This contributed to the annual value of $66.5 million for FY2024, which is 671.44% down from last year.
  • Vital Farms' Net Cash Flow amounted to -$14.4 million in Q3 2025, which was down 18818.53% from -$48.1 million recorded in Q2 2025.
  • Over the past 5 years, Vital Farms' Net Cash Flow peaked at $29.7 million during Q1 2024, and registered a low of -$48.1 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is $3.4 million, with a median of $3.1 million in 2021.
  • As far as peak fluctuations go, Vital Farms' Net Cash Flow skyrocketed by 117162.47% in 2021, and later tumbled by 34844.21% in 2025.
  • Vital Farms' Net Cash Flow (Quarter) stood at $3.1 million in 2021, then crashed by 289.75% to -$5.9 million in 2022, then skyrocketed by 561.5% to $27.3 million in 2023, then tumbled by 96.1% to $1.1 million in 2024, then plummeted by 1452.2% to -$14.4 million in 2025.
  • Its last three reported values are -$14.4 million in Q3 2025, -$48.1 million for Q2 2025, and $5.7 million during Q1 2025.