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Freshpet FRPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Freshpet’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (5,554) | 2,291 |
| Accrued expenses | 12,713 | (18,958) |
| Operating lease liability | (1,028) | (673) |
| Net cash flows provided by operating activities | 84,754 | 38,693 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale of equity investment | 99,998 | — |
| Acquisitions of property, plant and equipment, software and deposits on equipment | (57,324) | (59,932) |
| Net cash flows provided by (used in) investing activities | 42,674 | (59,932) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's operating cash flow?
- Freshpet (FRPT) reported operating cash flow of $44.43M in Q2 2026.
- How has Freshpet's operating cash flow changed year-over-year?
- Freshpet's operating cash flow increased by 31.1% year-over-year, from $33.89M to $44.43M.
- What is the long-term trend for Freshpet's operating cash flow?
- Over 3 years (2021 to 2025), Freshpet's operating cash flow has grown at a 528.4% compound annual growth rate (CAGR), from $647K to $160.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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