Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Vital Farms (VITL) over the last 7 years, with Q3 2025 value amounting to $5.0 million.

  • Vital Farms' Free Cash Flow fell 2197.72% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.5 million, marking a year-over-year decrease of 13197.9%. This contributed to the annual value of $36.2 million for FY2024, which is 810.3% down from last year.
  • As of Q3 2025, Vital Farms' Free Cash Flow stood at $5.0 million, which was down 2197.72% from -$23.2 million recorded in Q2 2025.
  • Vital Farms' 5-year Free Cash Flow high stood at $22.6 million for Q1 2024, and its period low was -$23.2 million during Q2 2025.
  • Over the past 5 years, Vital Farms' median Free Cash Flow value was $3.3 million (recorded in 2021), while the average stood at $2.2 million.
  • Per our database at Business Quant, Vital Farms' Free Cash Flow tumbled by 54647.66% in 2022 and then skyrocketed by 337916.67% in 2023.
  • Quarter analysis of 5 years shows Vital Farms' Free Cash Flow stood at $1.9 million in 2021, then tumbled by 546.48% to -$8.3 million in 2022, then surged by 356.98% to $21.3 million in 2023, then plummeted by 115.86% to -$3.4 million in 2024, then skyrocketed by 247.44% to $5.0 million in 2025.
  • Its Free Cash Flow stands at $5.0 million for Q3 2025, versus -$23.2 million for Q2 2025 and $2.1 million for Q1 2025.