Vital Farms (VITL) Free Cash Flow (2019 - 2026)
Vital Farms (VITL) reported Free Cash Flow of -$39.3 million for Q1 2026, down 927.25% on a YoY basis from $4.8 million in Q1 2025, and down 196.95% sequentially from $40.5 million in Q4 2025.
Vital Farms (VITL) Free Cash Flow (2019 - 2026) Analysis & Trends
Vital Farms (VITL) has 8 years of Free Cash Flow data on file, last reported at -$39.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 927.25% year-over-year to -$39.3 million; the trailing twelve-month figure through Mar 2026 stood at -$19.6 million (down 211.36% YoY), and the FY2025 full-year result was $24.5 million, down 32.39% from the prior year.
- Free Cash Flow fell to -$39.3 million in Q1 2026, from $40.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $40.5 million in Q4 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow surged 547.76% in 2024 and slumped 927.25% in 2026, its largest moves.
- Tracing VITL's Free Cash Flow over 5 years: stood at -$8.3 million in 2022, then soared by 493.73% to $32.7 million in 2023, then sank by 141.1% to -$13.4 million in 2024, then jumped by 401.88% to $40.5 million in 2025, then tumbled by 196.95% to -$39.3 million in 2026.
- Business Quant data shows VITL's Free Cash Flow at -$39.3 million in Q1 2026, $40.5 million in Q4 2025, and -$10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.27 Bn | 39.65 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.82 Bn | 21.98 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 870.16 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 587.67 Mn | 550.70 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 296.35 Mn | 243.47 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 32.68 Mn |
| Dec 31, 2023 | 32.68 Mn |