Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred 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 CompensationShares Issued
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Vital Farms (VITL) Free Cash Flow (2019 - 2025)

Vital Farms' Free Cash Flow history spans 7 years, with the latest figure at $40.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 401.88% year-over-year to $40.5 million; the TTM value through Dec 2025 reached $24.5 million, down 32.39%, while the annual FY2025 figure was $24.5 million, 32.39% down from the prior year.
  • Free Cash Flow for Q4 2025 was $40.5 million at Vital Farms, up from -$10.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.5 million in Q4 2025 and bottomed at -$13.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $4.0 million (2023), against an average of $5.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 244.37% in 2022 before it skyrocketed 3088.29% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $17.1 million in 2021, then tumbled by 94.0% to $1.0 million in 2022, then surged by 3088.29% to $32.7 million in 2023, then tumbled by 141.1% to -$13.4 million in 2024, then soared by 401.88% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for VITL's Free Cash Flow are $40.5 million (Q4 2025), -$10.6 million (Q3 2025), and -$10.2 million (Q2 2025).