Freshpet FRPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.34M+44.0% | $139.14M+12.7% | $123.44M+267% | $33.68M+116% | $15.63M-66.7% | ||
| $92.88M+3.5% | $89.72M+1.8% | $88.16M+6.6% | $82.73M+4.0% | $79.54M+8.0% | ||
| —— | —— | $34.2M-16.8% | $41.09M-24.5% | $54.4M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.15M+0.9% | $2.13M+0.9% | $2.11M+1.0% | ||
| -$1.59M+27.9% | -$2.21M-39.6% | -$1.59M+28.8% | -$2.23M-18.6% | -$1.88M-46.3% | ||
| —— | —— | —— | —— | $11.92M+2,451% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.19M-120% | $16.2M+52.5% | $10.62M-31.4% | ||
| —— | —— | —— | —— | $7.15M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.92M+1,001% | -$324K+20.8% | -$409K-52.0% | ||
| $2.87M+22.1% | $2.35M+28.0% | $1.83M+39.9% | $1.31M+2.4% | $1.28M-5.2% | ||
| -$1.88M-11.9% | -$1.68M-16.0% | -$1.45M-11.0% | -$1.3M+6.1% | -$1.39M+5.4% | ||
| $196.08M+22.1% | $160.56M+3.0% | $155.82M+7.3% | $145.16M-5.5% | $153.69M-0.4% | ||
| $149.29M+0.7% | $148.18M-3.4% | $153.4M+0.8% | $152.23M-8.9% | $167.11M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| -$53.83M+63.7% | -$148.18M+3.4% | -$153.4M-0.8% | -$152.23M+8.9% | -$167.11M+10.7% | ||
| $2.69M+27.8% | $2.11M-45.8% | $3.89M-24.2% | $5.13M-20.8% | $6.48M-29.1% | ||
| $2.59M+22.2% | $2.12M+0.7% | $2.11M+2.1% | $2.06M+2.1% | $2.02M+0.5% | ||
| —— | —— | —— | —— | $5.23M+102% | ||
| —— | —— | -$2.43M-156% | -$948K-108% | -$455K-109% | ||
| $137.65M+1,373% | $9.34M+311,500% | -$3K— | —— | —— | ||
| $11.98M+0.9% | $11.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | $144.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.17M+0.9% | $2.15M+0.9% | $2.13M+0.9% | $2.11M+0.9% | ||
| $62.01M— | $0— | $0— | $0— | $0-100% | ||
| -$1.59M+27.9% | -$2.21M-39.6% | -$1.59M+28.8% | -$2.23M-18.6% | -$1.88M-46.3% | ||
| -$1.88M-11.9% | -$1.68M-16.0% | -$1.45M-11.0% | -$1.3M+6.1% | -$1.39M+5.4% | ||
| $4.34M+5.7% | $4.11M+19.2% | $3.44M-50.0% | $6.88M+25.7% | $5.47M+8.1% | ||
| —— | —— | $2.92M+1,001% | -$324K+20.8% | -$409K-52.0% | ||
| $2.87M+22.1% | $2.35M+28.0% | $1.83M+39.9% | $1.31M+2.4% | $1.28M-5.2% | ||
| —— | —— | —— | —— | $11.92M+2,451% | ||
| —— | —— | —— | —— | —— | ||
| $2.59M+22.2% | $2.12M+0.7% | $2.11M+2.1% | $2.06M+2.1% | $2.02M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.88M-11.9% | -$1.68M-16.0% | -$1.45M-11.0% | -$1.3M+6.1% | -$1.39M+5.4% | ||
| —— | —— | —— | $7.98M+893% | $804K+7.8% | ||
| —— | —— | —— | —— | $5.38M— | ||
| $46.79M+278% | $12.38M+410% | $2.43M— | —— | —— | ||
| $46.79M+278% | $12.38M+410% | $2.43M— | —— | —— |
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.
