Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Net Cash Flow (2016 - 2026)

Freshpet's Net Cash Flow history spans 13 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 156.77% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.3 million, a 133.08% increase, with the full-year FY2025 number at $9.3 million, up 133.08% from a year prior.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Freshpet, down from $30.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FRPT hit a ceiling of $277.6 million in Q2 2022 and a floor of -$109.5 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $10.5 million across 5 years, with a median of -$15.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 478.86% in 2021 and later skyrocketed 574.73% in 2023.
  • Tracing FRPT's Net Cash Flow over 5 years: stood at -$98.0 million in 2021, then decreased 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 surged by 156.77% to $3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for FRPT at $3.4 million in Q4 2025, $30.9 million in Q3 2025, and -$48000.0 in Q2 2025.