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)Free 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) Cash from Operations (2016 - 2025)

Freshpet (FRPT) has disclosed Cash from Operations for 13 consecutive years, with 55106000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 9.4% to 55106000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 160561000.0 through Dec 2025, up 4.07% year-over-year, with the annual reading at 160561000.0 for FY2025, 4.07% up from the prior year.
  • Cash from Operations hit 55106000.0 in Q4 2025 for Freshpet, down from 66762000.0 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.
  • Historically, Cash from Operations has averaged 17410450.0 across 5 years, with a median of 9587500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 421.74% in 2021 and later plummeted 534.18% in 2022.
  • Year by year, Cash from Operations stood at 3982000.0 in 2021, then skyrocketed by 162.51% to 10453000.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Operations for FRPT at 55106000.0 in Q4 2025, 66762000.0 in Q3 2025, and 33886000.0 in Q2 2025.