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
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