Freshpet (FRPT) Free Cash Flow (2013 - 2026)

Freshpet has disclosed Free Cash Flow across 14 years of filings, most recently posting $30.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $30.6 million, up 1127.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.9 million (changed 0.14% YoY), and the FY2025 annual result was $151.2 million, up 3.22% from the prior year.
• Free Cash Flow came in at $30.6 million for Q1 2026 at Freshpet, down from $140.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $143.6 million in Q3 2024 to a low of -$204.1 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$19.3 million (2025), against an average of -$6.4 million.
• Across the five-year window, Free Cash Flow slumped 1183.77% in 2022 and surged 1127.3% in 2026, its largest moves.
• Freshpet's Free Cash Flow stood at -$204.1 million in 2022, then surged by 80.17% to -$40.5 million in 2023, then surged by 223.39% to $49.9 million in 2024, then jumped by 182.16% to $140.9 million in 2025, then sank by 78.26% to $30.6 million in 2026.
• The last three Free Cash Flow figures came in at $30.6 million (Q1 2026), $140.9 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.