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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Freshpet (FRPT) Capital Expenditures (2016 - 2025)

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

  • For Q4 2025, Capital Expenditures rose 29.11% year-over-year to -$85.8 million; the TTM value through Dec 2025 reached $9.3 million, up 19.99%, while the annual FY2025 figure was $9.3 million, 19.99% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$85.8 million at Freshpet, down from $86.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $319.5 million in Q4 2021 and bottomed at -$121.1 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $23.1 million (2022), against an average of $31.1 million.
  • The largest annual shift saw Capital Expenditures soared 822.24% in 2021 before it crashed 399.47% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $319.5 million in 2021, then tumbled by 90.99% to $28.8 million in 2022, then skyrocketed by 650.95% to $216.1 million in 2023, then plummeted by 156.03% to -$121.1 million in 2024, then rose by 29.11% to -$85.8 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Capital Expenditures are -$85.8 million (Q4 2025), $86.1 million (Q3 2025), and $1.3 million (Q2 2025).