Freshpet FRPT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $139.14M+197% | $46.93M— | —— | -$59.49M-100% | ||
| $89.72M+21.9% | $73.62M+25.8% | $58.52M+69.3% | $34.56M+13.4% | ||
| —— | $51.81M+108% | $24.95M-4.4% | $26.09M+4.4% | ||
| —— | —— | $0— | —— | ||
| —— | $2.09M-48.5% | $4.06M+411% | $795K-34.4% | ||
| -$2.21M-72.3% | -$1.28M+70.3% | -$4.32M-991% | -$396K+26.4% | ||
| —— | $467K+23,450% | -$2K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $15.48M— | —— | —— | ||
| —— | $12.48M+252% | $3.54M+216% | -$3.06M— | ||
| —— | —— | $19.24M+47.1% | $13.08M— | ||
| —— | -$269K-112% | $2.25M+417% | $435K— | ||
| $2.35M+73.9% | $1.35M— | —— | $1.37M— | ||
| -$1.68M-14.3% | -$1.47M— | —— | -$1.38M— | ||
| $160.56M+4.1% | $154.29M+103% | $75.94M— | —— | ||
| $148.18M-20.8% | $187.09M-21.7% | $239.09M+3.9% | $230.07M-28.6% | ||
| —— | —— | —— | —— | ||
| -$148.18M+20.8% | -$187.09M— | —— | -$233.36M+27.5% | ||
| $2.11M-77.0% | $9.14M+102% | $4.52M+859% | $471K-79.3% | ||
| $2.12M+5.6% | $2.01M+81.1% | $1.11M— | —— | ||
| —— | $2.6M+85.4% | $1.4M-2.8% | $1.44M-65.6% | ||
| —— | $4.85M-98.5% | $328.05M— | —— | ||
| $9.34M— | —— | —— | —— | ||
| $11.88M— | —— | $9.3M+195% | $3.15M+82.2% | ||
| —— | $193K-37.3% | $308K+3.7% | $297K+63.2% | ||
| —— | —— | —— | —— | ||
| $2.17M+3.7% | $2.09M-48.5% | $4.06M— | —— | ||
| $0-100% | $9.92M— | $0— | $0— | ||
| -$2.21M-72.3% | -$1.28M+70.3% | -$4.32M-991% | -$396K+26.4% | ||
| -$1.68M-14.3% | -$1.47M— | —— | -$1.38M— | ||
| $4.11M-18.9% | $5.06M+17.2% | $4.32M— | —— | ||
| —— | -$269K-112% | $2.25M+417% | $435K— | ||
| $2.35M+73.9% | $1.35M— | —— | $1.37M— | ||
| —— | $467K+23,450% | -$2K— | —— | ||
| —— | —— | —— | —— | ||
| $2.12M+5.6% | $2.01M+81.1% | $1.11M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.68M-14.3% | -$1.47M— | —— | -$1.38M— | ||
| —— | $746K— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| $12.38M— | —— | -$163.15M+40.3% | -$273.3M+15.0% | ||
| $12.38M— | —— | -$163.15M+40.3% | -$273.3M+15.0% |
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.
