Freshpet FRPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.34M+1,182% | $139.14M+197% | $123.44M— | $33.68M— | $15.63M— | ||
| $92.88M+16.8% | $89.72M+21.9% | $88.16M+35.0% | $82.73M+31.5% | $79.54M+32.7% | ||
| —— | —— | $34.2M-9.7% | $41.09M+21.4% | $54.4M+139% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.15M+3.7% | $2.13M+3.3% | $2.11M+0.7% | ||
| -$1.59M+15.1% | -$2.21M-72.3% | -$1.59M+66.2% | -$2.23M+46.2% | -$1.88M+55.3% | ||
| —— | —— | —— | —— | $11.92M+297,775% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.19M-134% | $16.2M— | $10.62M— | ||
| —— | —— | —— | —— | $7.15M-70.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.92M+23.9% | -$324K-106% | -$409K-110% | ||
| $2.87M+124% | $2.35M+73.9% | $1.83M+29.2% | $1.31M-13.1% | $1.28M— | ||
| -$1.88M-35.2% | -$1.68M-14.3% | -$1.45M+8.2% | -$1.3M+18.9% | -$1.39M— | ||
| $196.08M+27.6% | $160.56M+4.1% | $155.82M+10.6% | $145.16M+17.1% | $153.69M+61.6% | ||
| $149.29M-10.7% | $148.18M-20.8% | $153.4M-25.6% | $152.23M-34.2% | $167.11M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| -$53.83M+67.8% | -$148.18M+20.8% | -$153.4M+25.6% | -$152.23M— | -$167.11M— | ||
| $2.69M-58.5% | $2.11M-77.0% | $3.89M-33.7% | $5.13M-9.3% | $6.48M-0.3% | ||
| $2.59M+28.3% | $2.12M+5.6% | $2.11M+3.4% | $2.06M-1.4% | $2.02M+25.3% | ||
| —— | —— | —— | —— | $5.23M+413% | ||
| —— | —— | -$2.43M-183% | -$948K-136% | -$455K-110% | ||
| $137.65M— | $9.34M— | -$3K— | —— | —— | ||
| $11.98M— | $11.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | $144.75K-48.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.17M+3.7% | $2.15M-16.8% | $2.13M-30.8% | $2.11M-40.9% | ||
| $62.01M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.59M+15.1% | -$2.21M-72.3% | -$1.59M+66.2% | -$2.23M+46.2% | -$1.88M+55.3% | ||
| -$1.88M-35.2% | -$1.68M-14.3% | -$1.45M+8.2% | -$1.3M+18.9% | -$1.39M— | ||
| $4.34M-20.8% | $4.11M-18.9% | $3.44M+64.1% | $6.88M+283% | $5.47M+306% | ||
| —— | —— | $2.92M+23.9% | -$324K-106% | -$409K-110% | ||
| $2.87M+124% | $2.35M+73.9% | $1.83M+29.2% | $1.31M-13.1% | $1.28M— | ||
| —— | —— | —— | —— | $11.92M+297,775% | ||
| —— | —— | —— | —— | —— | ||
| $2.59M+28.3% | $2.12M+5.6% | $2.11M+3.4% | $2.06M-1.4% | $2.02M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.88M-35.2% | -$1.68M-14.3% | -$1.45M+8.2% | -$1.3M+18.9% | -$1.39M— | ||
| —— | —— | —— | $7.98M— | $804K— | ||
| —— | —— | —— | —— | $5.38M— | ||
| $46.79M— | $12.38M— | $2.43M— | —— | —— | ||
| $46.79M— | $12.38M— | $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.
