Freshpet (FRPT) Free Cash Flow (2013 - 2026)
Freshpet (FRPT) posted Free Cash Flow of $30.6 million for Q1 2026, up 135.59% sequentially from -$86.1 million in Q4 2025, and up 241.27% YoY from $9.0 million in Q1 2025.
Freshpet (FRPT) Free Cash Flow (2013 - 2026) Analysis & Trends
Freshpet has reported Free Cash Flow for 14 years, with the latest figure at $30.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 241.27% year-over-year to $30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.7 million (up 252.0% YoY) and the FY2025 annual result came in at $12.4 million, up 137.73% from the prior year.
- Free Cash Flow advanced to $30.6 million in Q1 2026 per FRPT's latest filing, from -$86.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $68.8 million in Q3 2025 and troughed at -$138.9 million in Q3 2022.
- A 5-year average of -$25.1 million and a median of -$21.7 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 246.42% in 2025, down 990.11% in 2025.
- Over 5 years, Free Cash Flow stood at -$52.2 million in 2022, then rose by 22.43% to -$40.5 million in 2023, then soared by 80.5% to -$7.9 million in 2024, then sank by 990.11% to -$86.1 million in 2025, then surged by 135.59% to $30.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $30.6 million, -$86.1 million, and $68.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Freshpet | 3.65 Bn | 3.29 Bn | 128.69 Mn | 14.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.70 Mn |
| Jun 30, 2026 | 14.70 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -86.06 Mn |
| Dec 31, 2025 | -86.06 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Jun 30, 2025 | 51.32 Mn |
| Jun 30, 2025 | 51.32 Mn |
| Mar 31, 2025 | -21.68 Mn |
| Mar 31, 2025 | -21.68 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Sep 30, 2024 | 22.07 Mn |
| Sep 30, 2024 | 22.07 Mn |
| Jun 30, 2024 | -35.05 Mn |
| Jun 30, 2024 | -35.05 Mn |
| Mar 31, 2024 | -11.93 Mn |
| Mar 31, 2024 | -11.93 Mn |