Vital Farms Cash from Operations (TTM) Analysis

Vital Farms Inc (VITL)

27.33 +0.57 (+2.13%) USD | NASDAQ | May 01, 16:00

27.33 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	50.91M
September 30, 2023	22.45M
June 30, 2023	13.82M
March 31, 2023	2.244M
December 31, 2022	-8.098M
September 30, 2022	1.01M
June 30, 2022	-0.989M
March 31, 2022	4.703M
December 31, 2021	17.68M

Date	Value
September 30, 2021	9.773M
June 30, 2021	9.45M
March 31, 2021	18.70M
December 31, 2020	11.51M
September 30, 2020	9.589M
June 30, 2020	10.33M
March 31, 2020	-7.625M
December 31, 2019	-5.352M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-8.098M

Minimum

Dec 2022

50.91M

Maximum

Dec 2023

9.418M

Average

9.589M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks