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
DateValue
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