Freshpet FRPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.51M+43.5% | $33.82M-66.7% | $101.66M+522% | $16.36M+229% | -$12.7M-170% | ||
| $24.99M+9.0% | $22.92M-5.9% | $24.36M+18.2% | $20.61M-5.6% | $21.83M+2.2% | ||
| $9.14M— | —— | $5.22M-16.1% | $6.22M-29.4% | $8.82M-36.8% | ||
| $40.33M-26.8% | $55.11M-17.5% | $66.76M+97.0% | $33.89M+605% | $4.81M-90.5% | ||
| $27.6M-48.0% | $53.05M+50.7% | $35.2M+5.3% | $33.44M+26.2% | $26.49M-54.5% | ||
| $67.86M+228% | -$53.05M-50.7% | -$35.2M-5.3% | -$33.44M-26.2% | -$26.49M+54.5% | ||
| -$4.78M— | —— | -$653K-32.5% | -$493K+84.7% | -$3.22M-266% | ||
| $103.41M+2,956% | $3.38M-89.1% | $30.91M+64,490% | -$48K+99.8% | -$24.9M-318% | ||
| $12.73M+519% | $2.06M-93.5% | $31.56M+6,992% | $445K+102% | -$21.68M-175% |
Chart any of these lines over time, or line them up against competitors.
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.
