Vital Farms, Inc. Operating Cash Flow
Vital Farms, Inc. (VITL) reported Operating Cash Flow of -$45.91 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Vital Farms, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$27.36M.
- Vital Farms, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$18.55M, a 451.82% decline year-over-year.
- Vital Farms, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $5.78M, a 60.90% decline year-over-year.
- Vital Farms, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $23.42M, a 135.14% increase year-over-year.
- Vital Farms, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $33.72M, a 47.99% decline from fiscal 2024.
- Vital Farms, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $64.82M, a 27.34% increase from fiscal 2023.
- Vital Farms, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $50.91M.
- Vital Farms, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.10M, a 145.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$45.91M 10-Q · filed 2026-08-06 | -$40.13M derived: sum of 3 quarters · filed 2026-08-06 | -$16.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-29 | -$18.55M 10-Q · filed 2026-05-07 | -$12.78M derived: sum of 2 quarters · filed 2026-05-07 | $10.65M derived: sum of 3 quarters · filed 2026-05-07 | $9.89M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-28 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.20M derived: sum of 2 quarters · filed 2026-02-26 | $28.44M derived: sum of 3 quarters · filed 2026-08-06 | $33.72M 10-K · filed 2026-02-26 | |||
| 2025-09-28 | $23.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.66M derived: sum of 2 quarters · filed 2026-08-06 | $27.93M 10-Q · filed 2025-11-04 | $42.72M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-29 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.51M 10-Q · filed 2026-08-06 | $19.29M derived: sum of 3 quarters · filed 2026-08-06 | $29.25M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-30 | $5.27M 10-Q · filed 2026-05-07 | $20.05M derived: sum of 2 quarters · filed 2026-05-07 | $30.02M derived: sum of 3 quarters · filed 2026-05-07 | $46.15M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-29 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.74M derived: sum of 2 quarters · filed 2026-02-26 | $40.88M derived: sum of 3 quarters · filed 2026-02-26 | $64.82M 10-K · filed 2026-02-26 | |||
| 2024-09-29 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $26.09M derived: sum of 2 quarters · filed 2025-11-04 | $50.04M 10-Q · filed 2025-11-04 | $73.77M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.08M 10-Q · filed 2025-08-07 | $63.81M derived: sum of 3 quarters · filed 2026-02-26 | $72.08M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $23.95M 10-Q · filed 2025-05-08 | $47.68M derived: sum of 2 quarters · filed 2026-02-26 | $55.94M derived: sum of 3 quarters · filed 2026-02-26 | $69.45M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $32.00M derived: sum of 2 quarters · filed 2026-02-26 | $45.50M derived: sum of 3 quarters · filed 2026-02-26 | $50.91M 10-K · filed 2026-02-26 | |||
| 2023-09-24 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.77M derived: sum of 2 quarters · filed 2024-11-07 | $27.18M 10-Q · filed 2024-11-07 | $22.45M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-25 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.91M 10-Q · filed 2024-08-08 | $14.18M derived: sum of 3 quarters · filed 2025-02-27 | $13.82M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-26 | $5.40M 10-Q · filed 2024-05-09 | $673.00K derived: sum of 2 quarters · filed 2025-02-27 | $310.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.24M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-25 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$5.09M derived: sum of 2 quarters · filed 2025-02-27 | -$3.16M derived: sum of 3 quarters · filed 2025-02-27 | -$8.10M 10-K · filed 2025-02-27 | |||
| 2022-09-25 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.57M derived: sum of 2 quarters · filed 2023-11-02 | -$3.37M 10-Q · filed 2023-11-02 | $1.01M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-26 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.00M 10-Q · filed 2023-08-03 | $1.37M derived: sum of 3 quarters · filed 2024-03-07 | -$989.00K derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-03-27 | -$4.94M 10-Q · filed 2023-05-04 | -$561.00K derived: sum of 2 quarters · filed 2024-03-07 | -$2.92M derived: sum of 3 quarters · filed 2024-03-07 | $4.70M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2021-12-26 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $2.02M derived: sum of 2 quarters · filed 2024-03-07 | $9.64M derived: sum of 3 quarters · filed 2024-03-07 | $17.68M 10-K · filed 2024-03-07 | $16.32M 10-K · filed 2022-03-10 | ||
| 2021-09-26 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.26M derived: sum of 2 quarters · filed 2022-11-03 | $13.30M 10-Q · filed 2022-11-03 | $12.27M 10-Q · filed 2021-11-09 | $9.77M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-27 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.67M 10-Q · filed 2022-08-04 | $15.02M 10-Q · filed 2021-08-10 | $12.13M derived: sum of 3 quarters · filed 2023-03-09 | $9.45M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-28 | $8.04M 10-Q · filed 2022-05-05 | $4.51M derived: sum of 2 quarters · filed 2023-03-09 | $1.82M derived: sum of 3 quarters · filed 2023-03-09 | $18.70M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-27 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$6.22M derived: sum of 2 quarters · filed 2023-03-09 | $10.66M derived: sum of 3 quarters · filed 2023-03-09 | $11.51M 10-K · filed 2023-03-09 | $11.70M 10-K · filed 2021-03-24 | ||
| 2020-09-27 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $14.20M derived: sum of 2 quarters · filed 2021-11-09 | $15.04M 10-Q · filed 2021-11-09 | $9.59M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-28 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $17.73M 10-Q · filed 2021-08-10 | $12.27M derived: sum of 3 quarters · filed 2022-03-10 | $10.33M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-29 | $847.00K 10-Q · filed 2021-05-11 | -$4.61M derived: sum of 2 quarters · filed 2022-03-10 | -$6.55M derived: sum of 3 quarters · filed 2022-03-10 | ||||
| 2019-12-29 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$7.40M derived: sum of 2 quarters · filed 2022-03-10 | -$5.35M 10-K · filed 2022-03-10 | ||||
| 2019-09-29 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $102.00K 10-Q · filed 2020-11-10 | |||||
| 2019-06-30 | $2.05M 10-Q · filed 2020-09-10 | ||||||
| 2018-12-30 | $11.42M 10-K · filed 2021-03-24 |
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