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
DateValue
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