Vital Farms (VITL) Free Cash Flow (2019 - 2026)
Vital Farms (VITL) posted Free Cash Flow of -$39.3 million for Q1 2026, down 196.95% sequentially from $40.5 million in Q4 2025, and down 927.25% YoY from $4.8 million in Q1 2025.
Vital Farms (VITL) Free Cash Flow (2019 - 2026) Analysis & Trends
Vital Farms has reported Free Cash Flow for 8 years, with the latest figure at -$39.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 927.25% year-over-year to -$39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.6 million (down 211.36% YoY) and the FY2025 annual result came in at $24.5 million, down 32.39% from the prior year.
- Free Cash Flow fell to -$39.3 million in Q1 2026 per VITL's latest filing, from $40.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.5 million in Q4 2025 and troughed at -$39.3 million in Q1 2026.
- A 5-year average of $3.1 million and a median of $3.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 547.76% in 2024, then plunged 927.25% in 2026.
- Over 5 years, Free Cash Flow stood at -$8.3 million in 2022, then soared by 493.73% to $32.7 million in 2023, then plunged by 141.1% to -$13.4 million in 2024, then jumped by 401.88% to $40.5 million in 2025, then slumped by 196.95% to -$39.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$39.3 million, $40.5 million, and -$10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -44.06 Mn |
| Jun 28, 2026 | -44.06 Mn |
| Mar 29, 2026 | -39.31 Mn |
| Mar 29, 2026 | -39.31 Mn |
| Dec 28, 2025 | 40.55 Mn |
| Dec 28, 2025 | 40.55 Mn |
| Sep 28, 2025 | -10.61 Mn |
| Sep 28, 2025 | -10.61 Mn |
| Jun 29, 2025 | -10.23 Mn |
| Jun 29, 2025 | -10.23 Mn |
| Mar 30, 2025 | 4.75 Mn |
| Mar 30, 2025 | 4.75 Mn |
| Dec 29, 2024 | -13.43 Mn |
| Dec 29, 2024 | -13.43 Mn |
| Sep 29, 2024 | 16.44 Mn |
| Sep 29, 2024 | 16.44 Mn |
| Jun 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 9.84 Mn |
| Mar 31, 2024 | 23.33 Mn |
| Mar 31, 2024 | 23.33 Mn |