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Vital Farms, Inc. (VITL) Free Cash Flow

Annual FCF:

$36.18M-$3.19M(-8.10%)
December 31, 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 31, 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:

-$10.61M-$2.98M(-39.07%)
September 28, 2025

Summary

  • As of today, VITL quarterly free cash flow is -$10.61 million, with the most recent change of -$2.98 million (-39.07%) on September 28, 2025.
  • Over the past year, VITL quarterly free cash flow has dropped by -$17.00 million (-265.93%).
  • VITL quarterly free cash flow is now -146.89% 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:

-$19.47M-$17.00M(-688.02%)
September 28, 2025

Summary

  • As of today, VITL TTM free cash flow is -$19.47 million, with the most recent change of -$17.00 million (-688.02%) on September 28, 2025.
  • Over the past year, VITL TTM free cash flow has dropped by -$79.95 million (-132.20%).
  • VITL TTM free cash flow is now -132.20% below its all-time high of $60.48 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%-265.9%-132.2%
3Y3 Years+3625.8%-273.0%-123.1%
5Y5 Years+456.4%-163.6%-1791.8%

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%-146.9%at low-132.2%at low
5Y5-Year-8.1%+293.9%-146.9%at low-132.2%at low
All-TimeAll-Time-8.1%+293.9%-146.9%at low-132.2%at low

VITL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.61M(-39.1%)
-$19.47M(-688.0%)
Jun 2025
-
-$7.63M(-455.3%)
-$2.47M(-116.2%)
Mar 2025
-
$2.15M(+163.5%)
$15.29M(-57.3%)
Dec 2024
$36.18M(-8.1%)
-$3.38M(-152.9%)
$35.76M(-40.9%)
Sep 2024
-
$6.39M(-36.9%)
$60.48M(+5.2%)
Jun 2024
-
$10.13M(-55.2%)
$57.50M(-1.5%)
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
-$8.39M(-195.0%)
-$18.66M(-113.7%)
Sep 2022
-
-$2.84M(-256.8%)
-$8.73M(+41.9%)
Jun 2022
-
-$797.00K(+88.0%)
-$15.01M(-29.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$6.63M(-530.8%)
-$11.60M(-2905.2%)
Dec 2021
$971.00K(-19.9%)
$1.54M(+116.8%)
-$386.00K(+95.6%)
Sep 2021
-
-$9.13M(-449.1%)
-$8.84M(-136.7%)
Jun 2021
-
$2.62M(-43.0%)
-$3.73M(-139.7%)
Mar 2021
-
$4.59M(+166.4%)
$9.41M(+571.4%)
Dec 2020
$1.21M(+111.9%)
-$6.91M(-71.8%)
$1.40M(+21.8%)
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 -$10.61M

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 -$17.00M (-265.93%)

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

The current TTM free cash flow of VITL is -$19.47M

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 $60.48M

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 -$79.95M (-132.20%)
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