Growth Metrics

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

Vital Farms recorded quarterly Free Cash Flow of -$29.2 million in Q1 2026, up 9.13% quarter-over-quarter from -$32.1 million in Q4 2025, and down 1460.6% year-over-year from $2.1 million in Q1 2025.

Vital Farms' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$29.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1460.6% year-over-year to -$29.2 million; the TTM figure through Mar 2026 stood at -$79.6 million (down 283.13% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $977647.1 and a median of $2.1 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 4008.63% in 2023 and slumped 1460.6% in 2026, its largest moves.
  • Vital Farms' Free Cash Flow stood at $1.0 million in 2022, then jumped by 1154.44% to $12.9 million in 2023, then increased by 11.45% to $14.3 million in 2024, then plunged by 324.33% to -$32.1 million in 2025, then grew by 9.13% to -$29.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$29.2 million, -$32.1 million, and -$10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -877.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -258.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 71.99 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 29.70 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -40.23 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -29.21 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -26.20 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -25.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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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
Sep 24, 2023 8.87 Mn
Sep 24, 2023 8.87 Mn
Jun 25, 2023 13.13 Mn
Jun 25, 2023 13.13 Mn
Mar 26, 2023 4.51 Mn
Mar 26, 2023 4.51 Mn
Dec 25, 2022 1.03 Mn
Dec 25, 2022 1.03 Mn
Sep 25, 2022 -2.84 Mn
Sep 25, 2022 -2.84 Mn
Jun 26, 2022 -336,000.00
Jun 26, 2022 -336,000.00
Mar 27, 2022 -7.09 Mn
Mar 27, 2022 -7.09 Mn
Dec 26, 2021 1.86 Mn
Dec 26, 2021 1.86 Mn
Sep 26, 2021 -8.74 Mn
Sep 26, 2021 -8.74 Mn
Jun 27, 2021 3.27 Mn
Jun 27, 2021 3.27 Mn
Mar 28, 2021 4.59 Mn
Mar 28, 2021 4.59 Mn
Dec 27, 2020 -7.10 Mn
Dec 27, 2020 -7.10 Mn
Sep 27, 2020 -4.03 Mn
Sep 27, 2020 -4.03 Mn
Jun 28, 2020 15.76 Mn
Jun 28, 2020 15.76 Mn
Mar 29, 2020 -3.42 Mn
Mar 29, 2020 -3.42 Mn
Dec 29, 2019 -7.16 Mn
Dec 29, 2019 -7.16 Mn
Sep 29, 2019 -3.55 Mn
Sep 29, 2019 -3.55 Mn