Vital Farms (VITL) Net Cash Flow (2019 - 2026)
Vital Farms (VITL) posted Net Cash Flow of -$15.39 million for Q2 2026, compared with -$48.08 million a year earlier.
Powered by 
Analysis
Vital Farms (VITL) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Vital Farms was -$86.99 million; for FY2025, it was -$101.77 million.
- In prior years, Vital Farms' Net Cash Flow was $66.45 million in FY2024 (-6.7%), $71.24 million in FY2023, -$18.05 million in FY2022 and $1.42 million in FY2021 (-95.0%).
- Quarterly Net Cash Flow has run from a low of -$48.08 million in Q2 2025 to a high of $29.67 million in Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$12.21 million (Q1 2026), -$44.97 million (Q4 2025) and -$14.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | -27.70 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Vital Farms | 403.09 Mn | 202.60 Mn | 10.93 Mn | -15.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -15.39 Mn |
| Mar 29, 2026 | -12.21 Mn |
| Dec 28, 2025 | -44.97 Mn |
| Sep 28, 2025 | -14.43 Mn |
| Jun 29, 2025 | -48.08 Mn |
| Mar 30, 2025 | 5.70 Mn |
| Dec 29, 2024 | 1.07 Mn |
| Sep 29, 2024 | 16.36 Mn |
| Jun 30, 2024 | 19.35 Mn |
| Mar 31, 2024 | 29.67 Mn |
| Dec 31, 2023 | 27.34 Mn |
| Sep 24, 2023 | 9.14 Mn |
| Jun 25, 2023 | 21.84 Mn |
| Mar 26, 2023 | 12.92 Mn |
| Dec 25, 2022 | -5.92 Mn |
| Sep 25, 2022 | -3.24 Mn |
| Jun 26, 2022 | -2.69 Mn |
| Mar 27, 2022 | -6.19 Mn |
| Dec 26, 2021 | 3.12 Mn |
| Sep 26, 2021 | -9.51 Mn |
API Access
Vital Farms Net Cash Flow 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=net-cash-flow&ticker=VITL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VITL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VITL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();