Vital Farms Free Cash Flow (Quarterly) Analysis

Vital Farms Inc (VITL)

28.13 -0.37 (-1.30%) USD | NASDAQ | Nov 15, 16:00

28.99 +0.86 (+3.06%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	6.393M
June 30, 2024	10.54M
March 31, 2024	22.62M
December 31, 2023	21.33M
September 30, 2023	3.42M
June 30, 2023	11.02M
March 31, 2023	3.601M
December 31, 2022	-8.389M
September 30, 2022	-2.844M
June 30, 2022	-0.797M
March 31, 2022	-6.625M
December 31, 2021	1.859M

Date	Value
September 30, 2021	-8.743M
June 30, 2021	3.266M
March 31, 2021	4.589M
December 31, 2020	-7.103M
September 30, 2020	-4.025M
June 30, 2020	15.76M
March 31, 2020	-3.422M
December 31, 2019	-7.164M
September 30, 2019	-3.554M
June 30, 2019	-1.849M
March 31, 2019	2.416M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.743M

Minimum

Sep 2021

22.62M

Maximum

Mar 2024

2.765M

Average

2.562M

Median

Free Cash Flow (Quarterly) Benchmarks