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Vital Farms (VITL)
NASDAQ:VITL
US Market
VITL
Vital Farms
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Vital Farms (VITL) Cash flow

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Vital Farms Cash Flow

VITL's free cash flow for Q3 2024 was $6.39M. For the 2024 fiscal year, VITL's free cash flow was decreased by $-18.27M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.10M$ 16.32M$ 11.70M$ -5.35M$ 11.42M
Investing Cash Flow
$ -10.04M$ -17.08M$ -77.84M$ -5.62M$ -1.91M
Financing Cash Flow
$ 83.00K$ 2.18M$ 94.41M$ 434.00K$ -1.51M
End Cash Position
$ 12.91M$ 30.97M$ 29.54M$ 1.27M$ 11.81M
Free Cash Flow
$ -18.66M$ -386.00K$ 1.40M$ -10.15M$ 9.48M
Currency in USD

Vital Farms Cash Flow

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