Vital Farms, Inc. (VITL)
10.79
+0.35
(+3.35%)
USD |
NASDAQ |
Aug 28, 16:00
10.82
+0.03
(+0.28%)
After-Hours: 20:00
Vital Farms Cash from Operations (Quarterly) : -27.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -27.36M |
| March 31, 2026 | -18.56M |
| December 31, 2025 | 5.78M |
| September 30, 2025 | 23.42M |
| June 30, 2025 | -0.761M |
| March 31, 2025 | 5.274M |
| December 31, 2024 | 14.78M |
| September 30, 2024 | 9.961M |
| June 30, 2024 | 15.72M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -0.363M |
| June 30, 2022 | 1.934M |
| March 31, 2022 | -4.939M |
| December 31, 2021 | 4.057M |
| September 30, 2021 | -2.747M |
| June 30, 2021 | 6.975M |
| March 31, 2021 | 8.04M |
| December 31, 2020 | -3.341M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Pilgrim's Pride Corp. | 331.03M |
| Beyond Meat, Inc. | -18.13M |
| Cal-Maine Foods, Inc. | 6.084M |
| Darling Ingredients, Inc. | 533.50M |
| Tyson Foods, Inc. | 640.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.673M |
| Cash from Financing (Quarterly) | 13.64M |
| Free Cash Flow | -126.13M |
| Free Cash Flow Per Share (Quarterly) | -1.026 |
| Free Cash Flow to Equity (Quarterly) | -98.07M |
| Free Cash Flow to Firm (Quarterly) | -43.74M |
| Free Cash Flow Yield | -26.00% |