Freshpet (FRPT) Cash from Operations (2013 - 2026)
Freshpet (FRPT) reported Cash from Operations of 40329000.0 for Q1 2026, up 738.96% on a YoY basis from 4807000.0 in Q1 2025, and down 26.82% sequentially from 55106000.0 in Q4 2025.
Freshpet (FRPT) Cash from Operations (2013 - 2026) Analysis & Trends
Freshpet (FRPT) has 14 years of Cash from Operations data on file, last reported at 40329000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 738.96% year-over-year to 40329000.0; the trailing twelve-month figure through Mar 2026 stood at 196083000.0 (up 27.58% YoY), and the FY2025 full-year result was 160561000.0, up 4.07% from the prior year.
- Cash from Operations declined to 40329000.0 in Q1 2026, from 55106000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 66762000.0 in Q3 2025 to a low of 34785000.0 in Q1 2022.
- A 5-year average of 22817117.65 and a median of 33886000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 534.18% in 2022 and soared 738.96% in 2026, its largest moves.
- Tracing FRPT's Cash from Operations over 5 years: stood at 10453000.0 in 2022, then jumped by 253.7% to 36972000.0 in 2023, then soared by 36.24% to 50369000.0 in 2024, then grew by 9.4% to 55106000.0 in 2025, then dropped by 26.82% to 40329000.0 in 2026.
- Business Quant data shows FRPT's Cash from Operations at 40329000.0 in Q1 2026, 55106000.0 in Q4 2025, and 66762000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 Mn | 40.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.33 Mn |
| Mar 31, 2026 | 40.33 Mn |
| Dec 31, 2025 | 55.11 Mn |
| Dec 31, 2025 | 55.11 Mn |
| Sep 30, 2025 | 66.76 Mn |
| Sep 30, 2025 | 66.76 Mn |
| Jun 30, 2025 | 33.89 Mn |
| Jun 30, 2025 | 33.89 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Dec 31, 2024 | 50.37 Mn |
| Dec 31, 2024 | 50.37 Mn |
| Sep 30, 2024 | 56.10 Mn |
| Sep 30, 2024 | 56.10 Mn |
| Jun 30, 2024 | 42.41 Mn |
| Jun 30, 2024 | 42.41 Mn |
| Mar 31, 2024 | 5.41 Mn |
| Mar 31, 2024 | 5.41 Mn |
| Dec 31, 2023 | 36.97 Mn |
| Dec 31, 2023 | 36.97 Mn |