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
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 |
| 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 |