Vital Farms Inc (VITL)
29.21
+0.13
(+0.45%)
USD |
NASDAQ |
May 07, 16:00
29.26
+0.05
(+0.17%)
After-Hours: 20:00
Vital Farms Cash from Operations (Quarterly): 23.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.73M |
| September 30, 2023 | 8.266M |
| June 30, 2023 | 13.51M |
| March 31, 2023 | 5.403M |
| December 31, 2022 | -4.73M |
| September 30, 2022 | -0.363M |
| June 30, 2022 | 1.934M |
| March 31, 2022 | -4.939M |
| December 31, 2021 | 4.378M |
| September 30, 2021 | -2.362M |
| Date | Value |
|---|---|
| June 30, 2021 | 7.626M |
| March 31, 2021 | 8.04M |
| December 31, 2020 | -3.531M |
| September 30, 2020 | -2.685M |
| June 30, 2020 | 16.88M |
| March 31, 2020 | 0.847M |
| December 31, 2019 | -5.454M |
| September 30, 2019 | -1.944M |
| June 30, 2019 | -1.074M |
| March 31, 2019 | 3.12M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.454M
Minimum
Dec 2019
23.73M
Maximum
Dec 2023
3.344M
Average
0.847M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -13.17M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | 0.6421M |
| Limoneira Co | -10.27M |
| AquaBounty Technologies Inc | -5.773M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.036M |
| Cash from Financing (Quarterly) | -0.426M |
| Free Cash Flow | 39.37M |
| Free Cash Flow Per Share (Quarterly) | 0.492 |
| Free Cash Flow to Equity (Quarterly) | 21.33M |
| Free Cash Flow to Firm (Quarterly) | 21.33M |
| Free Cash Flow Yield | 3.11% |