Annual FCF
$36.18M$3.19M-8.10%
Summary
- Current Value
- As of today, VITL annual free cash flow is $36.18M, down -8.10% on
- Historical Performance
- VITL annual free cash flow is up +3625.85% over the past 3 years, and up +456.40% over the past 5 years
- All-Time High Comparison
- VITL annual free cash flow is currently -8.10% below its historical high of $39.37M set on
- 3-Year Low Comparison
- VITL annual free cash flow is +293.93% above its 3-year low of -$18.66M reached on an earlier date
- Sector Comparison
- VITL annual free cash flow is higher than 52.51% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $36.18M | -8.1% | +3625.8% | +456.4% | +323.4% | |
| Quarterly Free Cash Flow | -$10.61M | -265.9% | -273.0% | -163.6% | -539.1% | |
| TTM Free Cash Flow | -$19.47M | -132.2% | -123.1% | -1791.8% | -906.0% | |
| Price | $30.90 | -21.5% | +102.5% | +13.8% | – | |
| Annual Cash From Operations | $64.82M | +27.3% | +266.6% | +1311.2% | +1543.7% | |
| Annual CAPEX | $28.65M | +148.3% | +71.4% | +496.9% | +144.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $53.39M | +108.8% | +2141.3% | +1512.0% | +2588.9% | |
| Annual Revenue | $606.31M | +28.5% | +132.4% | +330.8% | +719.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.37M | -8.1% | |
| 5Y | $39.37M | -8.1% | |
| All | $39.37M | -8.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.66M | N/A | +293.9% |
| 5Y | -$18.66M | +293.9% | |
| All | -$18.66M | +293.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $36.18M | -8.1% | |
| $39.37M | +311.0% | |
| -$18.66M | -2,021.2% | |
| $971.00K | -19.9% |
| Year | Value | Change |
|---|---|---|
| $1.21M | +111.9% | |
| -$10.15M | -207.0% | |
| $9.48M | +158.6% | |
| -$16.19M | - |
FAQ
What is the current annual free cash flow of VITL?
As of today, VITL annual free cash flow is $36.18M
What is 1-year change in VITL annual free cash flow?
VITL annual free cash flow is down -8.10% year-over-year
What is 3-year change in VITL annual free cash flow?
VITL annual free cash flow is up +3625.85% over the past 3 years
How far is VITL annual free cash flow from its all-time high?
VITL annual free cash flow is currently -8.10% below its historical high of $39.37M set on December 31, 2023
How does VITL annual free cash flow rank versus sector peers?
VITL annual free cash flow is higher than 52.51% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly FCF
-$10.61M$2.98M-39.07%
Summary
- Current Value
- As of today, VITL quarterly free cash flow is -$10.61M, down -39.07% on
- Historical Performance
- VITL quarterly free cash flow is down -265.93% year-over-year, and down -273.00% over the past 3 years
- All-Time High Comparison
- VITL quarterly free cash flow is currently -146.89% below its historical high of $22.63M set on
- 3-Year Low Comparison
- VITL quarterly free cash flow is at its 3-year low
- Sector Comparison
- VITL quarterly free cash flow is higher than 10.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.61M | -39.1% | -265.9% | -273.0% | -163.6% | |
| Annual Free Cash Flow | $36.18M | – | -8.1% | +3625.8% | +456.4% | |
| TTM Free Cash Flow | -$19.47M | -688.0% | -132.2% | -123.1% | -1791.8% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| Quarterly Cash From Operations | $23.42M | +3177.8% | +135.1% | +6552.3% | +972.3% | |
| Quarterly CAPEX | $34.03M | +395.6% | +853.8% | +1271.6% | +2439.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $16.42M | -1.3% | +120.5% | +2209.3% | +887.9% | |
| Quarterly Revenue | $198.94M | +7.7% | +37.2% | +116.1% | +272.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15M | -594.1% | |
| 3Y | $22.63M | -146.9% | |
| 5Y | $22.63M | -146.9% | |
| All | $22.63M | -146.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.61M | at low | |
| 3Y | -$10.61M | at low | |
| 5Y | -$10.61M | at low | |
| All | -$10.61M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VITL?
As of today, VITL quarterly free cash flow is -$10.61M
What is VITL quarterly free cash flow most recent change?
VITL quarterly free cash flow was down -39.07% on September 28, 2025
What is 1-year change in VITL quarterly free cash flow?
VITL quarterly free cash flow is down -265.93% year-over-year
How far is VITL quarterly free cash flow from its all-time high?
VITL quarterly free cash flow is currently -146.89% below its historical high of $22.63M set on March 31, 2024
How does VITL quarterly free cash flow rank versus sector peers?
VITL quarterly free cash flow is higher than 10.85% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
TTM FCF
-$19.47M$17.00M-688.02%
Summary
- Current Value
- As of today, VITL TTM free cash flow is -$19.47M, down -688.02% on
- Historical Performance
- VITL TTM free cash flow is down -132.20% year-over-year, and down -123.10% over the past 3 years
- All-Time High Comparison
- VITL TTM free cash flow is currently -132.20% below its historical high of $60.48M set on
- 3-Year Low Comparison
- VITL TTM free cash flow is at its 3-year low
- Sector Comparison
- VITL TTM free cash flow is higher than 8.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$19.47M | -688.0% | -132.2% | -123.1% | -1791.8% | |
| Annual Free Cash Flow | $36.18M | – | -8.1% | +3625.8% | +456.4% | |
| Quarterly Free Cash Flow | -$10.61M | -39.1% | -265.9% | -273.0% | -163.6% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| TTM Cash From Operations | $42.72M | +46.0% | -41.8% | +6099.7% | +345.5% | |
| TTM CAPEX | $62.19M | +96.0% | +382.8% | +560.4% | +637.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $60.54M | +17.4% | +21.0% | +1511.5% | +1062.4% | |
| TTM Revenue | $711.88M | +8.2% | +23.6% | +116.1% | +252.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.76M | N/A | -154.4% |
| 3Y | $60.48M | -132.2% | |
| 5Y | $60.48M | -132.2% | |
| All | $60.48M | -132.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.47M | at low | |
| 3Y | -$19.47M | at low | |
| 5Y | -$19.47M | at low | |
| All | -$19.47M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VITL?
As of today, VITL TTM free cash flow is -$19.47M
What is VITL TTM free cash flow most recent change?
VITL TTM free cash flow was down -688.02% on September 28, 2025
What is 1-year change in VITL TTM free cash flow?
VITL TTM free cash flow is down -132.20% year-over-year
How far is VITL TTM free cash flow from its all-time high?
VITL TTM free cash flow is currently -132.20% below its historical high of $60.48M set on September 29, 2024
How does VITL TTM free cash flow rank versus sector peers?
VITL TTM free cash flow is higher than 8.02% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- VITL Official Website vitalfarms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579733/000119312525263590/0001193125-25-263590-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579733/000095017025028365/0000950170-25-028365-index.htm
- VITL Profile on Yahoo Finance finance.yahoo.com/quote/VITL
- VITL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vitl