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Freshpet (FRPT) Cash flow

Freshpet Cash Flow

MX:FRPT's free cash flow for Q2 2026 was $14.70M. For the 2026 fiscal year, MX:FRPT's free cash flow was decreased by $-29.73M and operating cash flow was $44.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 160.56M$ 154.29M$ 75.94M$ -43.23M$ 647.00K
$ -148.18M$ -187.09M$ -239.09M$ -233.36M$ -322.10M
$ -3.04M$ 4.57M$ 327.29M$ 336.54M$ 326.99M
$ 277.98M$ 268.63M$ 296.87M$ 132.74M$ 72.79M
$ 12.38M$ -32.80M$ -163.15M$ -273.30M$ -321.45M

Currency in USD

Freshpet Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing