Vital Farms Inc (VITL)
35.38
+0.77
(+2.22%)
USD |
NASDAQ |
Nov 05, 14:34
Vital Farms Cash from Operations (Quarterly): 16.13M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 16.13M |
| March 31, 2024 | 23.95M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2021 | -2.362M |
| 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
23.95M
Maximum
Mar 2024
5.612M
Average
4.378M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | 1.021M |
| Cal-Maine Foods Inc | 117.45M |
| S&W Seed Co | -0.0552M |
| Limoneira Co | 24.56M |
| AquaBounty Technologies Inc | -4.326M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.274M |
| Cash from Financing (Quarterly) | 4.494M |
| Free Cash Flow | 57.92M |
| Free Cash Flow Per Share (Quarterly) | 0.233 |
| Free Cash Flow to Equity (Quarterly) | 10.54M |
| Free Cash Flow to Firm (Quarterly) | 10.54M |
| Free Cash Flow Yield | 3.73% |