Vital Farms (VITL) Free Cash Flow (2019 - 2026)

Vital Farms' (VITL) quarterly Free Cash Flow came in at -$29.2 million in Q1 2026, down 1460.6% year-on-year from $2.1 million in Q1 2025, and up 9.13% quarter-over-quarter from -$32.1 million in Q4 2025.

Vital Farms (VITL) Free Cash Flow (2019 - 2026) Analysis & Trends

Vital Farms has disclosed Free Cash Flow across 8 years of filings, most recently posting -$29.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$29.2 million, down 1460.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.6 million (down 283.13% YoY), and the FY2025 annual result was -$48.2 million, down 175.44% from the prior year.
  • Free Cash Flow came in at -$29.2 million for Q1 2026 at Vital Farms, up from -$32.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.6 million in Q1 2024 to a low of -$32.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $2.1 million (2025), against an average of $977647.1.
  • Across the five-year window, Free Cash Flow jumped 4008.63% in 2023 and tumbled 1460.6% in 2026, its largest moves.
  • Vital Farms' Free Cash Flow stood at $1.0 million in 2022, then soared by 1154.44% to $12.9 million in 2023, then grew by 11.45% to $14.3 million in 2024, then sank by 324.33% to -$32.1 million in 2025, then climbed by 9.13% to -$29.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$29.2 million (Q1 2026), -$32.1 million (Q4 2025), and -$10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -877.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -258.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 71.99 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 86.75 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -40.23 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 29.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -29.21 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -26.20 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 29, 2026 -29.21 Mn
Mar 29, 2026 -29.21 Mn
Dec 28, 2025 -32.15 Mn
Dec 28, 2025 -32.15 Mn
Sep 28, 2025 -10.61 Mn
Sep 28, 2025 -10.61 Mn
Jun 29, 2025 -7.63 Mn
Jun 29, 2025 -7.63 Mn
Mar 30, 2025 2.15 Mn
Mar 30, 2025 2.15 Mn
Dec 29, 2024 14.33 Mn
Dec 29, 2024 14.33 Mn
Sep 29, 2024 16.44 Mn
Sep 29, 2024 16.44 Mn
Jun 30, 2024 10.54 Mn
Jun 30, 2024 10.54 Mn
Mar 31, 2024 22.63 Mn
Mar 31, 2024 22.63 Mn
Dec 31, 2023 12.86 Mn
Dec 31, 2023 12.86 Mn