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Vital Farms (VITL)
NASDAQ:VITL
US Market

Vital Farms (VITL) Cash flow

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Vital Farms Cash Flow

VITL's free cash flow for Q3 2025 was $-10.61M. For the 2025 fiscal year, VITL's free cash flow was decreased by $-3.60M and operating cash flow was $23.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.41M$ 50.91M$ -8.10M$ 17.68M$ 11.70M
Investing Cash Flow
$ -7.03M$ 22.38M$ -10.04M$ -18.44M$ -77.84M
Financing Cash Flow
$ 9.07M$ -2.05M$ 83.00K$ 2.18M$ 94.41M
End Cash Position
$ 150.60M$ 84.15M$ 12.91M$ 30.97M$ 29.54M
Free Cash Flow
$ 35.76M$ 39.37M$ -18.66M$ 971.00K$ 1.40M
Currency in USD

Vital Farms Cash Flow