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% | ||
| $16.09M— | —— | -$77.9M— | —— | $0— | ||
| $554K+3.6% | —— | $544K+3.8% | $539K+3.5% | $535K+4.1% | ||
| -$126K+83.1% | -$857K-273% | -$126K+83.6% | -$485K-257% | -$744K-396% | ||
| $0-100% | —— | $678K+33,800% | —— | $11.45M+286,200% | ||
| $1.41M-74.9% | —— | $4.2M— | —— | $5.61M-52.3% | ||
| $3.15M+6.7% | —— | -$19.23M-11,612% | $6.45M+643% | $2.95M-62.2% | ||
| -$8.13M-278% | $8.41M+131% | -$9.39M-196% | —— | $4.57M-53.8% | ||
| $16.1M+175% | -$7.52M-238% | —— | —— | -$21.46M-26.7% | ||
| -$544K+20.9% | —— | $79K+102% | $4.6M+1.9% | -$688K-25.5% | ||
| $828K+168% | $818K+168% | $802K+187% | $418K+8.0% | $309K-18.5% | ||
| -$516K-62.8% | -$511K-82.5% | -$493K-40.9% | -$356K+19.3% | -$317K+19.9% | ||
| $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% | ||
| $95.46M— | —— | —— | —— | $0— | ||
| $67.86M+356% | -$53.05M+8.9% | -$35.2M-3.4% | -$33.44M+30.8% | -$26.49M+43.0% | ||
| $743K+373% | $1.84M-49.1% | $77K-94.2% | $30K-97.8% | $157K-94.4% | ||
| $984K+91.8% | $547K+2.6% | $536K+8.9% | $524K+8.9% | $513K+2.2% | ||
| $4.54M+58.8% | —— | $194K— | —— | $2.86M+1,183% | ||
| -$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% | ||
| $6.05M+1.8% | $0— | $5.88M-10.9% | $47K-91.8% | $5.95M-9.8% | ||
| $213K— | —— | —— | —— | $0-100% | ||
| $554K+3.6% | —— | —— | —— | $535K— | ||
| —— | $541.75K+3.7% | $541.75K+3.7% | $541.75K+3.7% | $541.75K+3.7% | ||
| $62.01M— | $0— | $0— | $0— | $0-100% | ||
| -$126K+83.1% | -$857K-273% | -$126K+83.6% | -$485K-257% | -$744K-396% | ||
| -$516K-62.8% | -$511K-82.5% | -$493K-40.9% | -$356K+19.3% | -$317K+19.9% | ||
| $1.33M+21.1% | $4.19M+18.8% | -$3.14M-1,147% | $1.96M+257% | $1.1M+59.5% | ||
| -$544K+20.9% | —— | $79K+102% | $4.6M+1.9% | -$688K-25.5% | ||
| $828K+168% | $818K+168% | $802K+187% | $418K+8.0% | $309K-18.5% | ||
| $0-100% | —— | $678K+33,800% | —— | $11.45M+286,200% | ||
| $95.46M— | —— | —— | —— | $0— | ||
| $984K+91.8% | $547K+2.6% | $536K+8.9% | $524K+8.9% | $513K+2.2% | ||
| $9.7M+24.5% | $2.3M+444% | —— | $1.27M— | $7.79M-55.1% | ||
| -$516K-62.8% | -$511K-82.5% | -$493K-40.9% | -$356K+19.3% | -$317K+19.9% | ||
| $61K+5.2% | —— | —— | $7.18M— | $58K— | ||
| $0-100% | $7.23M+1,001% | —— | —— | $7.24M+289% | ||
| $12.73M+159% | $2.06M+126% | $31.56M— | $445K+108% | -$21.68M+47.2% | ||
| $12.73M+159% | $2.06M+126% | $31.56M— | $445K+108% | -$21.68M+47.2% |
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.
