Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Vital Farms (VITL) Free Cash Flow (2019 - 2025)

Vital Farms (VITL) has disclosed Free Cash Flow for 7 consecutive years, with -$32.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 139.32% to -$32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.2 million through Dec 2025, down 233.33% year-over-year, with the annual reading at -$48.2 million for FY2025, 233.33% down from the prior year.
  • Free Cash Flow hit -$32.1 million in Q4 2025 for Vital Farms, down from $5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.7 million in Q4 2023 to a low of -$32.1 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.3 million across 5 years, with a median of $3.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 4073.1% in 2024 and later tumbled 344.99% in 2025.
  • Year by year, Free Cash Flow stood at $17.1 million in 2021, then crashed by 129.31% to -$5.0 million in 2022, then surged by 752.95% to $32.7 million in 2023, then crashed by 141.1% to -$13.4 million in 2024, then plummeted by 139.32% to -$32.1 million in 2025.
  • Business Quant data shows Free Cash Flow for VITL at -$32.1 million in Q4 2025, $5.0 million in Q3 2025, and -$25.8 million in Q2 2025.