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Freshpet FRPT Free cash flow
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Where this comes from
Calculated from Freshpet’s reported figures.
The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
FAQ
- What is Freshpet's free cash flow?
- Freshpet (FRPT) reported free cash flow of $14.7M in Q2 2026.
- How has Freshpet's free cash flow changed year-over-year?
- Freshpet's free cash flow increased by 3203.4% year-over-year, from $445K to $14.7M.
- What is the long-term trend for Freshpet's free cash flow?
- Over 3 years (2021 to 2025), Freshpet's free cash flow has grown at a -66.2% compound annual growth rate (CAGR), from -$321.45M to $12.38M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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