Balance Sheet
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 Compensation
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Income Statement
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Freshpet (FRPT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Freshpet (FRPT) over the last 13 years, with Q3 2025 value amounting to $31.6 million.

  • Freshpet's Free Cash Flow rose 4301.9% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 10371.02%. This contributed to the annual value of -$32.8 million for FY2024, which is 7989.37% up from last year.
  • As of Q3 2025, Freshpet's Free Cash Flow stood at $31.6 million, which was up 4301.9% from $445000.0 recorded in Q2 2025.
  • Freshpet's Free Cash Flow's 5-year high stood at $31.6 million during Q3 2025, with a 5-year trough of -$109.5 million in Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$41.1 million (2024), whereas its average is -$41.1 million.
  • Per our database at Business Quant, Freshpet's Free Cash Flow plummeted by 118960.2% in 2021 and then surged by 21068.92% in 2024.
  • Freshpet's Free Cash Flow (Quarter) stood at -$97.3 million in 2021, then skyrocketed by 46.36% to -$52.2 million in 2022, then increased by 22.43% to -$40.5 million in 2023, then soared by 80.5% to -$7.9 million in 2024, then skyrocketed by 499.75% to $31.6 million in 2025.
  • Its last three reported values are $31.6 million in Q3 2025, $445000.0 for Q2 2025, and -$21.7 million during Q1 2025.