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Freshpet (FRPT) Cash From Operations

Annual CFO

$154.29 M
+$78.35 M+103.17%

December 31, 2024

Summary

Performance

1-Year Change

+103.17%

3-Year Change

+23746.68%

5-Year Change

+845.57%

15-Year Change

+1402.27%

FRPT Cash From Operations Chart

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Highlights

Sector Rank

59.5%
FRPT annual cash flow from operations is higher than 59.5% of companies in Consumer Defensive sector

High & Low

All-time High

$154.29 M
FRPT annual cash flow from operations is currently at an all-time high

3-Year Low

-$43.23 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FRPT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FRPT next annual earnings announcement has not yet been scheduled

OtherFRPTcash flowmetrics:

Annual CFI

-$187.09 M
FRPT annual cash flow from investing activities is -$187.09 million

Annual CFF

$4.57 M
FRPT annual cash flow from financing activities is $4.57 million

Annual FCF

-$32.80 M
FRPT annual free cash flow is -$32.80 million

Annual CAPEX

$187.09 M
FRPT annual capital expenditures is $187.09 million

Quarterly CFO

$50.37 M
-$5.73 M-10.22%

December 31, 2024

Summary

Performance

3-Month Change

-10.22%

1-Year Change

+18.76%

3-Year Change

+1164.92%

5-Year Change

+292.58%

FRPT Quarterly CFO Chart

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Highlights

Sector Rank

61.5%
FRPT quarterly cash flow from operations is higher than 61.5% of companies in Consumer Defensive sector

High & Low

All-time High

$56.10 M
FRPT quarterly cash flow from operations is currently -10.22% below its historical high of $56.10 million

3-Year Low

-$34.78 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FRPT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
FRPT next earnings announcement is scheduled for May 6, 2025

OtherFRPTcash flowmetrics:

Quarterly CFI

-$58.26 M
FRPT quarterly cash flow from investing activities is -$58.26 million

Quarterly CFF

$1.93 M
FRPT quarterly cash flow from financing activities is $1.93 million

Quarterly FCF

-$7.89 M
FRPT quarterly free cash flow is -$7.89 million

Quarterly CAPEX

$58.26 M
FRPT quarterly capital expenditures is $58.26 million

TTM CFO

$154.29 M
+$13.40 M+9.51%

December 31, 2024

Summary

Performance

3-Month Change

+9.51%

1-Year Change

+24.44%

3-Year Change

+23746.68%

5-Year Change

+845.57%

FRPT TTM CFO Chart

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Highlights

Sector Rank

55.5%
FRPT TTM cash flow from operations is higher than 55.5% of companies in Consumer Defensive sector

High & Low

All-time High

$154.29 M
FRPT TTM cash flow from operations is currently at an all-time high

3-Year Low

-$64.69 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FRPT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
FRPT next earnings announcement is scheduled for May 6, 2025

OtherFRPTcash flowmetrics:

TTM CFI

-$187.09 M
FRPT TTM cash flow from investing activities is -$187.09 million

TTM CFF

$4.57 M
FRPT TTM cash flow from financing activities is $4.57 million

TTM FCF

-$32.80 M
FRPT TTM free cash flow is -$32.80 million

TTM CAPEX

$187.09 M
FRPT TTM capital expenditures is $187.09 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRPT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+103.2%+18.8%+24.4%
3 y3 years+10000.0%+1164.9%+10000.0%
5 y5 years+845.6%+292.6%+845.6%

FRPT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+456.9%-10.2%+244.8%at high+338.5%
5 y5-yearat high+456.9%-10.2%+244.8%at high+338.5%
alltimeall timeat high+456.9%-10.2%+244.8%at high+338.5%

Freshpet Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$154.29 M(+103.2%)
$50.37 M(-10.2%)
$154.29 M(+9.5%)
Sep 2024
-
$56.10 M(+32.3%)
$140.89 M(+13.6%)
Jun 2024
-
$42.41 M(+684.6%)
$123.99 M(+30.4%)
Mar 2024
-
$5.41 M(-85.4%)
$95.09 M(+25.2%)
Dec 2023
$75.94 M(-275.7%)
$36.97 M(-5.7%)
$75.94 M(+53.7%)
Sep 2023
-
$39.20 M(+190.2%)
$49.42 M(+160.9%)
Jun 2023
-
$13.51 M(-198.3%)
$18.94 M(-185.4%)
Mar 2023
-
-$13.74 M(-231.4%)
-$22.18 M(-48.7%)
Dec 2022
-$43.23 M(-6781.1%)
$10.45 M(+19.8%)
-$43.23 M(-13.0%)
Sep 2022
-
$8.72 M(-131.6%)
-$49.70 M(-23.2%)
Jun 2022
-
-$27.62 M(-20.6%)
-$64.69 M(+125.8%)
Mar 2022
-
-$34.78 M(-973.6%)
-$28.65 M(-4528.6%)
Dec 2021
$647.00 K(-96.9%)
$3.98 M(-163.5%)
$647.00 K(-86.5%)
Sep 2021
-
-$6.27 M(-174.5%)
$4.79 M(-83.6%)
Jun 2021
-
$8.42 M(-253.5%)
$29.25 M(+60.6%)
Mar 2021
-
-$5.49 M(-167.5%)
$18.21 M(-14.1%)
Dec 2020
$21.19 M(+29.9%)
$8.13 M(-55.3%)
$21.19 M(-18.2%)
Sep 2020
-
$18.18 M(-794.7%)
$25.89 M(+23.1%)
Jun 2020
-
-$2.62 M(+4.6%)
$21.03 M(+15.1%)
Mar 2020
-
-$2.50 M(-119.5%)
$18.27 M(+12.0%)
Dec 2019
$16.32 M
$12.83 M(-3.7%)
$16.32 M(+20.6%)
Sep 2019
-
$13.32 M(-347.7%)
$13.53 M(+141.6%)
Jun 2019
-
-$5.38 M(+20.7%)
$5.60 M(-61.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$4.46 M(-144.4%)
$14.34 M(-22.8%)
Dec 2018
$18.57 M(+80.9%)
$10.04 M(+86.3%)
$18.57 M(+35.9%)
Sep 2018
-
$5.39 M(+60.2%)
$13.67 M(+1.1%)
Jun 2018
-
$3.37 M(-1588.6%)
$13.52 M(+69.7%)
Mar 2018
-
-$226.10 K(-104.4%)
$7.97 M(-22.4%)
Dec 2017
$10.27 M(-19.8%)
$5.14 M(-1.8%)
$10.27 M(-3.2%)
Sep 2017
-
$5.24 M(-339.7%)
$10.61 M(+14.7%)
Jun 2017
-
-$2.18 M(-205.2%)
$9.25 M(-28.1%)
Mar 2017
-
$2.08 M(-62.1%)
$12.86 M(+0.5%)
Dec 2016
$12.80 M(+89.9%)
$5.48 M(+41.4%)
$12.80 M(+40.8%)
Sep 2016
-
$3.88 M(+171.2%)
$9.09 M(+11.9%)
Jun 2016
-
$1.43 M(-29.1%)
$8.12 M(+6.2%)
Mar 2016
-
$2.02 M(+13.9%)
$7.65 M(+13.5%)
Dec 2015
$6.74 M(-184.0%)
$1.77 M(-39.2%)
$6.74 M(+1476.7%)
Sep 2015
-
$2.91 M(+205.9%)
$427.40 K(-128.1%)
Jun 2015
-
$951.40 K(-14.1%)
-$1.52 M(-77.3%)
Mar 2015
-
$1.11 M(-124.4%)
-$6.70 M(-16.5%)
Dec 2014
-$8.03 M(-28.6%)
-$4.54 M(-572.7%)
-$8.03 M(+130.4%)
Sep 2014
-
$960.80 K(-122.7%)
-$3.48 M(-21.6%)
Jun 2014
-
-$4.23 M(+1841.8%)
-$4.45 M(+1941.8%)
Mar 2014
-
-$217.70 K
-$217.70 K
Dec 2013
-$11.24 M(+29.0%)
-
-
Dec 2012
-$8.72 M
-
-

FAQ

  • What is Freshpet annual cash flow from operations?
  • What is the all time high annual CFO for Freshpet?
  • What is Freshpet annual CFO year-on-year change?
  • What is Freshpet quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Freshpet?
  • What is Freshpet quarterly CFO year-on-year change?
  • What is Freshpet TTM cash flow from operations?
  • What is the all time high TTM CFO for Freshpet?
  • What is Freshpet TTM CFO year-on-year change?

What is Freshpet annual cash flow from operations?

The current annual CFO of FRPT is $154.29 M

What is the all time high annual CFO for Freshpet?

Freshpet all-time high annual cash flow from operations is $154.29 M

What is Freshpet annual CFO year-on-year change?

Over the past year, FRPT annual cash flow from operations has changed by +$78.35 M (+103.17%)

What is Freshpet quarterly cash flow from operations?

The current quarterly CFO of FRPT is $50.37 M

What is the all time high quarterly CFO for Freshpet?

Freshpet all-time high quarterly cash flow from operations is $56.10 M

What is Freshpet quarterly CFO year-on-year change?

Over the past year, FRPT quarterly cash flow from operations has changed by +$7.96 M (+18.76%)

What is Freshpet TTM cash flow from operations?

The current TTM CFO of FRPT is $154.29 M

What is the all time high TTM CFO for Freshpet?

Freshpet all-time high TTM cash flow from operations is $154.29 M

What is Freshpet TTM CFO year-on-year change?

Over the past year, FRPT TTM cash flow from operations has changed by +$30.30 M (+24.44%)