Freshpet (FRPT) Cash from Operations (2013 - 2026)
Freshpet's (FRPT) quarterly Cash from Operations came in at 40329000.0 in Q1 2026, up 738.96% year-on-year from 4807000.0 in Q1 2025, and down 26.82% quarter-over-quarter from 55106000.0 in Q4 2025.
Freshpet (FRPT) Cash from Operations (2013 - 2026) Analysis & Trends
Freshpet has disclosed Cash from Operations across 14 years of filings, most recently posting 40329000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 40329000.0, up 738.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 196083000.0 (up 27.58% YoY), and the FY2025 annual result was 160561000.0, up 4.07% from the prior year.
- Cash from Operations came in at 40329000.0 for Q1 2026 at Freshpet, down 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.
- The 5-year median for Cash from Operations is 33886000.0 (2025), against an average of 22817117.65.
- Across the five-year window, Cash from Operations sank 534.18% in 2022 and soared 738.96% in 2026, its largest moves.
- Freshpet's Cash from Operations stood at 10453000.0 in 2022, then surged by 253.7% to 36972000.0 in 2023, then jumped by 36.24% to 50369000.0 in 2024, then increased by 9.4% to 55106000.0 in 2025, then declined by 26.82% to 40329000.0 in 2026.
- The last three Cash from Operations figures came in at 40329000.0 (Q1 2026), 55106000.0 (Q4 2025), and 66762000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Freshpet | 2.44 Bn | 2.06 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 |