FRPT logo

Freshpet, Inc. (FRPT) Cash From Operations

Annual CFO:

$154.29M+$78.35M(+103.17%)
December 31, 2024

Summary

  • As of today, FRPT annual cash from operations is $154.29 million, with the most recent change of +$78.35 million (+103.17%) on December 31, 2024.
  • During the last 3 years, FRPT annual cash from operations has risen by +$153.64 million (+23746.68%).
  • FRPT annual cash from operations is now at all-time high.

Performance

FRPT Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRPTcash flow metrics

Quarterly CFO:

$33.89M+$29.08M(+604.93%)
June 30, 2025

Summary

  • As of today, FRPT quarterly cash from operations is $33.89 million, with the most recent change of +$29.08 million (+604.93%) on June 30, 2025.
  • Over the past year, FRPT quarterly cash from operations has dropped by -$8.53 million (-20.10%).
  • FRPT quarterly cash from operations is now -39.60% below its all-time high of $56.10 million, reached on September 30, 2024.

Performance

FRPT Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRPTcash flow metrics

TTM CFO:

$145.16M-$8.53M(-5.55%)
June 30, 2025

Summary

  • As of today, FRPT TTM cash from operations is $145.16 million, with the most recent change of -$8.53 million (-5.55%) on June 30, 2025.
  • Over the past year, FRPT TTM cash from operations has increased by +$21.17 million (+17.08%).
  • FRPT TTM cash from operations is now -5.91% below its all-time high of $154.29 million, reached on December 31, 2024.

Performance

FRPT TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRPTcash flow metrics

Cash From Operations Formula

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

FRPT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+103.2%-20.1%+17.1%
3Y3 Years+10000.0%+222.7%+324.4%
5Y5 Years+845.6%+1394.8%+460.6%

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
3Y3-Yearat high+456.9%-39.6%+346.6%-5.9%+392.1%
5Y5-Yearat high+456.9%-39.6%+197.4%-5.9%+324.4%
All-TimeAll-Timeat high+456.9%-39.6%+197.4%-5.9%+324.4%

FRPT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$33.89M(+604.9%)
$145.16M(-5.5%)
Mar 2025
-
$4.81M(-90.5%)
$153.69M(-0.4%)
Dec 2024
$154.29M(+103.2%)
$50.37M(-10.2%)
$154.29M(+9.5%)
Sep 2024
-
$56.10M(+32.3%)
$140.89M(+13.6%)
Jun 2024
-
$42.41M(+684.6%)
$123.99M(+30.4%)
Mar 2024
-
$5.41M(-85.4%)
$95.09M(+25.2%)
Dec 2023
$75.94M(+275.7%)
$36.97M(-5.7%)
$75.94M(+53.7%)
Sep 2023
-
$39.20M(+190.2%)
$49.42M(+160.9%)
Jun 2023
-
$13.51M(+198.3%)
$18.94M(+185.4%)
Mar 2023
-
-$13.74M(-231.4%)
-$22.18M(+48.7%)
Dec 2022
-$43.23M(-6781.1%)
$10.45M(+19.8%)
-$43.23M(+13.0%)
Sep 2022
-
$8.72M(+131.6%)
-$49.70M(+23.2%)
Jun 2022
-
-$27.62M(+20.6%)
-$64.69M(-102.7%)
Mar 2022
-
-$34.78M(-973.6%)
-$31.92M(-1120.0%)
Dec 2021
$647.00K(-96.9%)
$3.98M(+163.5%)
-$2.62M(-469.2%)
Sep 2021
-
-$6.27M(-221.6%)
$708.50K(-97.2%)
Jun 2021
-
$5.16M(+194.0%)
$25.16M(+44.7%)
Mar 2021
-
-$5.49M(-175.1%)
$17.38M(-14.7%)
Dec 2020
$21.19M(+29.9%)
$7.31M(-59.8%)
$20.37M(-21.3%)
Sep 2020
-
$18.18M(+794.7%)
$25.89M(+23.1%)
Jun 2020
-
-$2.62M(-4.7%)
$21.03M(+15.1%)
Mar 2020
-
-$2.50M(-119.5%)
$18.27M(+12.0%)
Dec 2019
$16.32M
$12.83M(-3.7%)
$16.32M(+20.6%)
Sep 2019
-
$13.32M(+347.7%)
$13.53M(+141.6%)
Jun 2019
-
-$5.38M(-20.7%)
$5.60M(-61.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$4.46M(-144.4%)
$14.34M(-22.8%)
Dec 2018
$18.57M(+80.9%)
$10.04M(+86.3%)
$18.58M(+36.1%)
Sep 2018
-
$5.39M(+60.2%)
$13.65M(+3.0%)
Jun 2018
-
$3.37M(+1588.6%)
$13.25M(+72.1%)
Mar 2018
-
-$226.10K(-104.4%)
$7.70M(-23.0%)
Dec 2017
$10.27M(-19.8%)
$5.12M(+2.5%)
$10.00M(-3.5%)
Sep 2017
-
$4.99M(+328.5%)
$10.36M(+12.1%)
Jun 2017
-
-$2.18M(-205.2%)
$9.25M(-28.1%)
Mar 2017
-
$2.08M(-62.1%)
$12.86M(+0.5%)
Dec 2016
$12.80M(+89.9%)
$5.48M(+41.4%)
$12.80M(+40.8%)
Sep 2016
-
$3.88M(+171.2%)
$9.09M(+11.9%)
Jun 2016
-
$1.43M(-29.1%)
$8.12M(+6.2%)
Mar 2016
-
$2.02M(+13.9%)
$7.65M(+13.5%)
Dec 2015
$6.74M(+184.0%)
$1.77M(-39.2%)
$6.74M(+1476.7%)
Sep 2015
-
$2.91M(+205.9%)
$427.40K(+128.1%)
Jun 2015
-
$951.40K(-14.1%)
-$1.52M(+77.3%)
Mar 2015
-
$1.11M(+124.4%)
-$6.70M(+16.5%)
Dec 2014
-$8.03M(+28.6%)
-$4.54M(-572.7%)
-$8.03M(-130.4%)
Sep 2014
-
$960.80K(+122.7%)
-$3.48M(+21.6%)
Jun 2014
-
-$4.23M(-1841.8%)
-$4.45M(-50.7%)
Mar 2014
-
-$217.70K(+92.0%)
-$2.95M(+39.9%)
Dec 2013
-$11.24M(-29.0%)
-
-
Jun 2013
-
-$2.73M(-25.4%)
-$4.91M(-125.4%)
Mar 2013
-
-$2.18M
-$2.18M
Dec 2012
-$8.72M
-
-

FAQ

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

What is Freshpet, Inc. annual cash from operations?

The current annual cash from operations of FRPT is $154.29M

What is the all-time high annual cash from operations for Freshpet, Inc.?

Freshpet, Inc. all-time high annual cash from operations is $154.29M

What is Freshpet, Inc. annual cash from operations year-on-year change?

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

What is Freshpet, Inc. quarterly cash from operations?

The current quarterly cash from operations of FRPT is $33.89M

What is the all-time high quarterly cash from operations for Freshpet, Inc.?

Freshpet, Inc. all-time high quarterly cash from operations is $56.10M

What is Freshpet, Inc. quarterly cash from operations year-on-year change?

Over the past year, FRPT quarterly cash from operations has changed by -$8.53M (-20.10%)

What is Freshpet, Inc. TTM cash from operations?

The current TTM cash from operations of FRPT is $145.16M

What is the all-time high TTM cash from operations for Freshpet, Inc.?

Freshpet, Inc. all-time high TTM cash from operations is $154.29M

What is Freshpet, Inc. TTM cash from operations year-on-year change?

Over the past year, FRPT TTM cash from operations has changed by +$21.17M (+17.08%)
On this page