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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Free Cash Flow (2016 - 2025)

Freshpet's Free Cash Flow history spans 13 years, with the latest figure at $140.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.8% year-over-year to $140.9 million; the TTM value through Dec 2025 reached $151.2 million, up 3.22%, while the annual FY2025 figure was $151.2 million, 3.22% up from the prior year.
  • Free Cash Flow for Q4 2025 was $140.9 million at Freshpet, up from -$19.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $171.4 million in Q4 2024 and bottomed at -$315.5 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$15.1 million (2022), against an average of -$13.7 million.
  • The largest annual shift saw Free Cash Flow crashed 1090.01% in 2021 before it surged 815.5% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$315.5 million in 2021, then skyrocketed by 94.19% to -$18.3 million in 2022, then tumbled by 877.62% to -$179.1 million in 2023, then surged by 195.73% to $171.4 million in 2024, then fell by 17.8% to $140.9 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Free Cash Flow are $140.9 million (Q4 2025), -$19.3 million (Q3 2025), and $32.6 million (Q2 2025).