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Vital Farms, Inc. (VITL) Free Cash Flow

Annual FCF:

$36.18M-$3.19M(-8.10%)
December 29, 2024

Summary

  • As of today, VITL annual free cash flow is $36.18 million, with the most recent change of -$3.19 million (-8.10%) on December 29, 2024.
  • During the last 3 years, VITL annual free cash flow has risen by +$35.21 million (+3625.85%).
  • VITL annual free cash flow is now -8.10% below its all-time high of $39.37 million, reached on December 31, 2023.

Performance

VITL Free Cash Flow Chart

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Quarterly FCF:

-$7.63M-$9.78M(-455.29%)
June 29, 2025

Summary

  • As of today, VITL quarterly free cash flow is -$7.63 million, with the most recent change of -$9.78 million (-455.29%) on June 29, 2025.
  • Over the past year, VITL quarterly free cash flow has dropped by -$18.17 million (-172.35%).
  • VITL quarterly free cash flow is now -133.71% below its all-time high of $22.63 million, reached on March 31, 2024.

Performance

VITL Quarterly Free Cash Flow Chart

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TTM FCF:

-$2.47M-$18.17M(-115.74%)
June 29, 2025

Summary

  • As of today, VITL TTM free cash flow is -$2.47 million, with the most recent change of -$18.17 million (-115.74%) on June 29, 2025.
  • Over the past year, VITL TTM free cash flow has dropped by -$60.39 million (-104.27%).
  • VITL TTM free cash flow is now -104.06% below its all-time high of $60.89 million, reached on September 29, 2024.

Performance

VITL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VITL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.1%-172.3%-104.3%
3Y3 Years+3625.8%-857.1%+82.7%
5Y5 Years+456.4%-148.4%-314.7%

VITL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-8.1%+293.9%-133.7%+9.1%-104.1%+86.8%
5Y5-Year-8.1%+293.9%-133.7%+12.8%-104.1%+86.8%
All-TimeAll-Time-8.1%+293.9%-133.7%+12.8%-104.1%+86.8%

VITL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.63M(-455.3%)
-$2.47M(-115.7%)
Mar 2025
-
$2.15M(+163.5%)
$15.70M(-56.6%)
Dec 2024
$36.18M(-8.1%)
-$3.38M(-152.9%)
$36.18M(-40.6%)
Sep 2024
-
$6.39M(-39.4%)
$60.89M(+5.1%)
Jun 2024
-
$10.54M(-53.4%)
$57.92M(-0.8%)
Mar 2024
-
$22.63M(+6.1%)
$58.39M(+48.3%)
Dec 2023
$39.37M(+311.0%)
$21.33M(+523.7%)
$39.37M(+308.0%)
Sep 2023
-
$3.42M(-69.0%)
$9.65M(+185.0%)
Jun 2023
-
$11.02M(+206.0%)
$3.39M(+140.2%)
Mar 2023
-
$3.60M(+142.9%)
-$8.43M(+54.8%)
Dec 2022
-$18.66M(-2021.2%)
-$8.39M(-195.0%)
-$18.66M(-121.9%)
Sep 2022
-
-$2.84M(-256.8%)
-$8.41M(+41.2%)
Jun 2022
-
-$797.00K(+88.0%)
-$14.31M(-39.7%)
Mar 2022
-
-$6.63M(-456.4%)
-$10.24M(-1154.9%)
DateAnnualQuarterlyTTM
Dec 2021
$971.00K(-19.9%)
$1.86M(+121.3%)
$971.00K(+112.2%)
Sep 2021
-
-$8.74M(-367.7%)
-$7.99M(-144.1%)
Jun 2021
-
$3.27M(-28.8%)
-$3.27M(-135.5%)
Mar 2021
-
$4.59M(+164.6%)
$9.22M(+661.0%)
Dec 2020
$1.21M(+111.9%)
-$7.10M(-76.5%)
$1.21M(+5.3%)
Sep 2020
-
-$4.03M(-125.5%)
$1.15M(-29.0%)
Jun 2020
-
$15.76M(+560.6%)
$1.62M(+110.1%)
Mar 2020
-
-$3.42M(+52.2%)
-$15.99M(-57.5%)
Dec 2019
-$10.15M(-207.0%)
-$7.16M(-101.6%)
-$10.15M(-239.8%)
Sep 2019
-
-$3.55M(-92.2%)
-$2.99M(-626.8%)
Jun 2019
-
-$1.85M(-176.5%)
$567.00K(-76.5%)
Mar 2019
-
$2.42M
$2.42M
Dec 2018
$9.48M(+158.6%)
-
-
Dec 2017
-$16.19M
-
-

FAQ

  • What is Vital Farms, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Vital Farms, Inc.?
  • What is Vital Farms, Inc. annual free cash flow year-on-year change?
  • What is Vital Farms, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Vital Farms, Inc.?
  • What is Vital Farms, Inc. quarterly free cash flow year-on-year change?
  • What is Vital Farms, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Vital Farms, Inc.?
  • What is Vital Farms, Inc. TTM free cash flow year-on-year change?

What is Vital Farms, Inc. annual free cash flow?

The current annual free cash flow of VITL is $36.18M

What is the all-time high annual free cash flow for Vital Farms, Inc.?

Vital Farms, Inc. all-time high annual free cash flow is $39.37M

What is Vital Farms, Inc. annual free cash flow year-on-year change?

Over the past year, VITL annual free cash flow has changed by -$3.19M (-8.10%)

What is Vital Farms, Inc. quarterly free cash flow?

The current quarterly free cash flow of VITL is -$7.63M

What is the all-time high quarterly free cash flow for Vital Farms, Inc.?

Vital Farms, Inc. all-time high quarterly free cash flow is $22.63M

What is Vital Farms, Inc. quarterly free cash flow year-on-year change?

Over the past year, VITL quarterly free cash flow has changed by -$18.17M (-172.35%)

What is Vital Farms, Inc. TTM free cash flow?

The current TTM free cash flow of VITL is -$2.47M

What is the all-time high TTM free cash flow for Vital Farms, Inc.?

Vital Farms, Inc. all-time high TTM free cash flow is $60.89M

What is Vital Farms, Inc. TTM free cash flow year-on-year change?

Over the past year, VITL TTM free cash flow has changed by -$60.39M (-104.27%)
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