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)DivestmentsFree 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Capital Expenditures (2016 - 2026)

Freshpet's Capital Expenditures history spans 13 years, with the latest figure at -$85.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 20437.2% to -$85.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.3 million, a 19.99% increase, with the full-year FY2025 number at $9.3 million, up 19.99% from a year prior.
  • Capital Expenditures hit -$85.8 million in Q4 2025 for Freshpet, down from $86.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for FRPT hit a ceiling of $216.1 million in Q4 2023 and a floor 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.
  • The widest YoY moves for Capital Expenditures: up 1303.03% in 2025, down 20437.2% in 2025.
  • Tracing FRPT's Capital Expenditures over 5 years: stood at -$198.4 million in 2021, then skyrocketed by 131.58% to $62.6 million in 2022, then surged by 244.96% to $216.1 million in 2023, then tumbled by 99.8% to $422000.0 in 2024, then crashed 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.