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% | ||
| $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— | ||
| —— | —— | -$2.43M-183% | -$948K-136% | -$455K-110% | ||
| $137.65M— | $9.34M— | -$3K— | —— | —— | ||
| $46.79M— | $12.38M— | $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.
