Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Freshpet (FRPT) Capital Expenditures (2016 - 2025)

Freshpet (FRPT) has disclosed Capital Expenditures for 13 consecutive years, with -$85.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 20437.2% to -$85.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 19.99% year-over-year, with the annual reading at $9.3 million for FY2025, 19.99% up from the prior year.
  • Capital Expenditures hit -$85.8 million in Q4 2025 for Freshpet, down from $86.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $216.1 million in Q4 2023 to a low of -$198.4 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $25.4 million across 5 years, with a median of $32.7 million in 2022.
  • Biggest YoY gain for Capital Expenditures was 1303.03% in 2025; the steepest drop was 20437.2% in 2025.
  • Year by year, Capital Expenditures stood at -$198.4 million in 2021, then surged by 131.58% to $62.6 million in 2022, then soared by 244.96% to $216.1 million in 2023, then crashed by 99.8% to $422000.0 in 2024, then plummeted by 20437.2% to -$85.8 million in 2025.
  • Business Quant data shows Capital Expenditures for FRPT at -$85.8 million in Q4 2025, $86.1 million in Q3 2025, and -$17.4 million in Q2 2025.