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% | ||
| $16.09M— | —— | -$77.9M— | —— | $0— | ||
| $554K— | —— | $544K+0.9% | $539K+0.7% | $535K+0.9% | ||
| -$126K+85.3% | -$857K-580% | -$126K+74.0% | -$485K+34.8% | -$744K-223% | ||
| $0— | —— | $678K— | —— | $11.45M+2,434% | ||
| $1.41M— | —— | $4.2M— | —— | $5.61M+42.6% | ||
| $3.15M— | —— | -$19.23M-398% | $6.45M+118% | $2.95M-55.5% | ||
| -$8.13M-197% | $8.41M+190% | -$9.39M— | —— | $4.57M+25.5% | ||
| $16.1M+314% | -$7.52M— | —— | —— | -$21.46M-493% | ||
| -$544K— | —— | $79K-98.3% | $4.6M+769% | -$688K+35.8% | ||
| $828K+1.2% | $818K+2.0% | $802K+91.9% | $418K+35.3% | $309K+1.3% | ||
| -$516K-1.0% | -$511K-3.7% | -$493K-38.5% | -$356K-12.3% | -$317K-13.2% | ||
| $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% | ||
| $95.46M— | —— | —— | —— | $0— | ||
| $67.86M+228% | -$53.05M-50.7% | -$35.2M-5.3% | -$33.44M-26.2% | -$26.49M+54.5% | ||
| $743K-59.7% | $1.84M+2,292% | $77K+157% | $30K-80.9% | $157K-95.7% | ||
| $984K+79.9% | $547K+2.1% | $536K+2.3% | $524K+2.1% | $513K-3.8% | ||
| $4.54M— | —— | $194K— | —— | $2.86M+148% | ||
| -$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% | ||
| $6.05M— | $0-100% | $5.88M+12,417% | $47K-99.2% | $5.95M— | ||
| $213K— | —— | —— | —— | $0-100% | ||
| $554K— | —— | —— | —— | $535K— | ||
| —— | $541.75K0.0% | $541.75K0.0% | $541.75K0.0% | $541.75K+3.7% | ||
| $62.01M— | $0— | $0— | $0— | $0— | ||
| -$126K+85.3% | -$857K-580% | -$126K+74.0% | -$485K+34.8% | -$744K-223% | ||
| -$516K-1.0% | -$511K-3.7% | -$493K-38.5% | -$356K-12.3% | -$317K-13.2% | ||
| $1.33M-68.1% | $4.19M+233% | -$3.14M-260% | $1.96M+77.7% | $1.1M-68.7% | ||
| -$544K— | —— | $79K-98.3% | $4.6M+769% | -$688K+35.8% | ||
| $828K+1.2% | $818K+2.0% | $802K+91.9% | $418K+35.3% | $309K+1.3% | ||
| $0— | —— | $678K— | —— | $11.45M+2,434% | ||
| $95.46M— | —— | —— | —— | $0— | ||
| $984K+79.9% | $547K+2.1% | $536K+2.3% | $524K+2.1% | $513K-3.8% | ||
| $9.7M+322% | $2.3M— | —— | $1.27M-83.7% | $7.79M+1,746% | ||
| -$516K-1.0% | -$511K-3.7% | -$493K-38.5% | -$356K-12.3% | -$317K-13.2% | ||
| $61K— | —— | —— | $7.18M+12,276% | $58K-92.2% | ||
| $0-100% | $7.23M— | —— | —— | $7.24M+1,001% | ||
| $12.73M+519% | $2.06M-93.5% | $31.56M+6,992% | $445K+102% | -$21.68M-175% | ||
| $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.
