Vital Farms, Inc. (VITL) Cash Flow Statement
Vital Farms, Inc. (VITL) generated -$16.7M of operating cash flow over the twelve months to 2026-06-30, spent $109.4M on capital expenditure and had free cash flow of -$126.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 392.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.5 | 17.7 | -8.1 | 50.9 | 64.8 | 33.7 | -16.7 | |
| Capital expenditure | 10.3 | 16.7 | 10.5 | 11.5 | 28.6 | 82.0 | -109.4 | |
| Free cash flow | 1.2 | 1.0 | -18.6 | 39.4 | 36.2 | -48.2 | -126.1 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 2.5 | 4.4 | 6.0 | 7.4 | 10.3 | 12.4 | — |
USD millions · SEC XBRL
Vital Farms, Inc. — questions
- What is Vital Farms, Inc.'s operating cash flow?
- -$16.7M over the twelve months to 2026-06-30.
- How much does Vital Farms, Inc. spend on capital expenditure?
- $109.4M over the twelve months to 2026-06-30.
- What is Vital Farms, Inc.'s free cash flow?
- -$126.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vital Farms, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.