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% | ||
| $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% | ||
| —— | —— | -$2.43M-156% | -$948K-108% | -$455K-109% | ||
| $137.65M+1,373% | $9.34M+311,500% | -$3K— | —— | —— | ||
| $46.79M+278% | $12.38M+410% | $2.43M— | —— | —— |
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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.
