What is Once Upon a Farm 's free cash flow?

Once Upon a Farm (OFRM) reported free cash flow of -$14.29M in Q1 2026.

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.

Once Upon a Farm OFRM Free cash flow

Free cash flow at other companies

General MillsGIS

-$343.4M-188%

Mondelez InternationalMDLZ

$155M-81.0%

Campbell SoupCPB

$29M-42.0%

BellRing BrandsBRBR

-$13M-127%

National BeverageFIZZ

$44.63M+22.9%

Sprouts Farmers MarketSFM

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Other financials

Income statement

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Revenue$72.7M+43.7%

Gross profit$29.7M+55.4%

Operating income-$16.2M-75.8%

Net income-$15.8M+18.8%

EPS (diluted)-$0.59+80.0%

Balance sheet

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Cash & equivalents$99.9M—

Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

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Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Valuation

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Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

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Debt / equity0×—

Current ratio4×—

Where this comes from

Calculated from Once Upon a Farm ’s reported figures.

−$12.8Mnet cash from operating−$1.4Mcapital expenditures=-$14.29M

The official record: Once Upon a Farm ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Once Upon a Farm 's free cash flow?: Once Upon a Farm (OFRM) reported free cash flow of -$14.29M in Q1 2026.
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.