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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Freshpet (FRPT) Cash from Operations (2016 - 2025)

Freshpet's Cash from Operations history spans 13 years, with the latest figure at 55106000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.4% year-over-year to 55106000.0; the TTM value through Dec 2025 reached 160561000.0, up 4.07%, while the annual FY2025 figure was 160561000.0, 4.07% up from the prior year.
  • Cash from Operations for Q4 2025 was 55106000.0 at Freshpet, down from 66762000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 66762000.0 in Q3 2025 and bottomed at 34785000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 9587500.0 (2022), against an average of 17410450.0.
  • The largest annual shift saw Cash from Operations skyrocketed 421.74% in 2021 before it crashed 534.18% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3982000.0 in 2021, then soared by 162.51% to 10453000.0 in 2022, then soared by 253.7% to 36972000.0 in 2023, then surged by 36.24% to 50369000.0 in 2024, then rose by 9.4% to 55106000.0 in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Cash from Operations are 55106000.0 (Q4 2025), 66762000.0 (Q3 2025), and 33886000.0 (Q2 2025).