Freshpet (FRPT) Cash from Operations (2013 - 2026)
Freshpet (FRPT) posted Cash from Operations of $44.43 million for Q2 2026, up 31.1% from $33.89 million a year earlier and up 10.2% from the prior quarter.
Freshpet (FRPT) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Freshpet was $206.62 million, up 42.3% year-over-year; for FY2025, it was $160.56 million, up 4.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 49.9% (FY2020 to FY2025).
- In prior years, Freshpet's Cash from Operations was $154.29 million in FY2024 (+103.2%), $75.94 million in FY2023, -$43.23 million in FY2022 and $647,000 in FY2021 (-96.9%).
- Quarterly Cash from Operations has run from a low of -$34.79 million in Q1 2022 to a high of $66.76 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 105.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2026, with growth of 739.0%; the weakest was Q4 2021, with a decline of 51.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $40.33 million (Q1 2026), $55.11 million (Q4 2025) and $66.76 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Freshpet | 2.80 Bn | 1.51 Bn | 128.69 Mn | 44.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.43 Mn |
| Mar 31, 2026 | 40.33 Mn |
| Dec 31, 2025 | 55.11 Mn |
| Sep 30, 2025 | 66.76 Mn |
| Jun 30, 2025 | 33.89 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Dec 31, 2024 | 50.37 Mn |
| Sep 30, 2024 | 56.10 Mn |
| Jun 30, 2024 | 42.41 Mn |
| Mar 31, 2024 | 5.41 Mn |
| Dec 31, 2023 | 36.97 Mn |
| Sep 30, 2023 | 39.20 Mn |
| Jun 30, 2023 | 13.51 Mn |
| Mar 31, 2023 | -13.74 Mn |
| Dec 31, 2022 | 10.45 Mn |
| Sep 30, 2022 | 8.72 Mn |
| Jun 30, 2022 | -27.62 Mn |
| Mar 31, 2022 | -34.79 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Sep 30, 2021 | -6.27 Mn |
Freshpet Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRPT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FRPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();