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| Date | Value |
|---|---|
| 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 |