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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Freshpet (FRPT) over the last 13 years, with Q3 2025 value amounting to $30.9 million.

  • Freshpet's Net Cash Flow rose 3499.45% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3000.0, marking a year-over-year increase of 9999.53%. This contributed to the annual value of -$28.2 million for FY2024, which is 11720.4% down from last year.
  • As of Q3 2025, Freshpet's Net Cash Flow stood at $30.9 million, which was up 3499.45% from -$48000.0 recorded in Q2 2025.
  • Over the past 5 years, Freshpet's Net Cash Flow peaked at $277.6 million during Q2 2022, and registered a low of -$109.5 million during Q3 2021.
  • In the last 5 years, Freshpet's Net Cash Flow had a median value of -$24.9 million in 2025 and averaged $10.9 million.
  • As far as peak fluctuations go, Freshpet's Net Cash Flow tumbled by 47886.41% in 2021, and later surged by 57472.71% in 2023.
  • Over the past 5 years, Freshpet's Net Cash Flow (Quarter) stood at -$98.0 million in 2021, then dropped by 9.72% to -$107.6 million in 2022, then soared by 61.67% to -$41.2 million in 2023, then skyrocketed by 85.54% to -$6.0 million in 2024, then skyrocketed by 618.49% to $30.9 million in 2025.
  • Its Net Cash Flow was $30.9 million in Q3 2025, compared to -$48000.0 in Q2 2025 and -$24.9 million in Q1 2025.