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Vital Farms, Inc. cash flow statement

In fiscal 2025, Vital Farms, Inc.'s operations generated $33.7m of cash; it spent $82.0m on capital projects, leaving free cash flow of −$48.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations11−51218−8516534−49
Depreciation and amortisation1234589910
Stock-based pay11346710128
Capital spending2510171012298290
Free cash flow9−1011−193936−48−138
Free cash flow after stock pay9−11−1−3−253226−61−146
Share buybacks—14———————
Shares issued—14———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vital Farms, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vital Farms, Inc.