Freshpet FRPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.51M+482% | $33.82M+86.6% | $101.66M+755% | $16.36M+1,066% | -$12.7M-168% | ||
| $24.99M+14.5% | $22.92M+7.3% | $24.36M+28.7% | $20.61M+18.3% | $21.83M+37.3% | ||
| $9.14M+3.6% | —— | $5.22M-56.9% | $6.22M-68.2% | $8.82M+41.7% | ||
| $40.33M+739% | $55.11M+9.4% | $66.76M+19.0% | $33.89M-20.1% | $4.81M-11.1% | ||
| $27.6M+4.2% | $53.05M-8.9% | $35.2M+3.4% | $33.44M-30.8% | $26.49M-43.0% | ||
| $67.86M+356% | -$53.05M+8.9% | -$35.2M-3.4% | -$33.44M+30.8% | -$26.49M+43.0% | ||
| -$4.78M-48.7% | —— | -$653K-179% | -$493K— | -$3.22M-254% | ||
| $103.41M+515% | $3.38M+157% | $30.91M— | -$48K+99.2% | -$24.9M+36.1% | ||
| $12.73M+159% | $2.06M+126% | $31.56M— | $445K+108% | -$21.68M+47.2% |
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Compare these in charts →Questions, answered.
- How much cash does Freshpet generate?
- Freshpet (FRPT) generated $196.1M in operating cash flow over the trailing twelve months.
- What is Freshpet's free cash flow?
- After $149.3M of capital expenditures, Freshpet's free cash flow was $46.8M over the trailing twelve months, up 161.1% year over year.
- Where does Freshpet's cash flow data come from?
- Every line is extracted from Freshpet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
