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

Freshpet (FRPT) reported Free Cash Flow of $30.6 million for Q1 2026, up 241.27% on a YoY basis from $9.0 million in Q1 2025, and up 135.59% sequentially from -$86.1 million in Q4 2025.

Freshpet (FRPT) Free Cash Flow (2013 - 2026) Analysis & Trends

Freshpet (FRPT) has 14 years of Free Cash Flow data on file, last reported at $30.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 241.27% year-over-year to $30.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.7 million (up 252.0% YoY), and the FY2025 full-year result was $12.4 million, up 137.73% from the prior year.
  • Free Cash Flow advanced to $30.6 million in Q1 2026, from -$86.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.8 million in Q3 2025 to a low of -$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.
  • Peak annual rise in Free Cash Flow reached 246.42% in 2025, while the deepest fall reached 990.11% in 2025.
  • Tracing FRPT's Free Cash Flow over 5 years: stood at -$52.2 million in 2022, then climbed by 22.43% to -$40.5 million in 2023, then soared by 80.5% to -$7.9 million in 2024, then slumped by 990.11% to -$86.1 million in 2025, then surged by 135.59% to $30.6 million in 2026.
  • Business Quant data shows FRPT's Free Cash Flow at $30.6 million in Q1 2026, -$86.1 million in Q4 2025, and $68.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 766.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 367.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 53.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 337.10 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 1.17 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -153.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 58.19 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 201.10 Mn
10 Freshpet 2.78 Bn 2.40 Bn 120.67 Mn 30.63 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -40.48 Mn
Dec 31, 2023 -40.48 Mn