Freshpet (FRPT) Cash from Operations (2013 - 2026)
Freshpet (FRPT) posted Cash from Operations of 40329000.0 for Q1 2026, down 26.82% sequentially from 55106000.0 in Q4 2025, and up 738.96% YoY from 4807000.0 in Q1 2025.
Freshpet (FRPT) Cash from Operations (2013 - 2026) Analysis & Trends
Freshpet has reported Cash from Operations for 14 years, with the latest figure at 40329000.0 in Q1 2026.
- Quarterly Cash from Operations rose 738.96% year-over-year to 40329000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 196083000.0 (up 27.58% YoY) and the FY2025 annual result came in at 160561000.0, up 4.07% from the prior year.
- Cash from Operations declined to 40329000.0 in Q1 2026 per FRPT's latest filing, from 55106000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 66762000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 534.18% in 2022, then surged 738.96% in 2026.
- Over 5 years, Cash from Operations 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 gained by 9.4% to 55106000.0 in 2025, then retreated by 26.82% to 40329000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40329000.0, 55106000.0, and 66762000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn | 44.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.43 Mn |
| Jun 30, 2026 | 44.43 Mn |
| 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 |