Freshpet FRPT
NASDAQ FRPT
$58.19 +0.63 (+1.10%)
As of: Oct 1, 2026 · 12:34 PM EDT

Freshpet (FRPT) Cash from Operations (2013 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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