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Vital Farms (VITL)
NASDAQ:VITL
US Market

Vital Farms (VITL) Cash flow

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Vital Farms Cash Flow

VITL's free cash flow for Q3 2024 was $6.39M. For the 2024 fiscal year, VITL's free cash flow was decreased by $58.02M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.91M$ -8.10M$ 16.32M$ 11.70M$ -5.35M
Investing Cash Flow
$ 22.38M$ -10.04M$ -17.08M$ -77.84M$ -5.62M
Financing Cash Flow
$ -2.05M$ 83.00K$ 2.18M$ 94.41M$ 434.00K
End Cash Position
$ 84.15M$ 12.91M$ 30.97M$ 29.54M$ 1.27M
Free Cash Flow
$ 39.37M$ -18.66M$ -386.00K$ 1.40M$ -10.15M
Currency in USD

Vital Farms Cash Flow

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