Annual CFO
$154.29M$78.35M+103.17%
Summary
- Current Value
- As of today, FRPT annual cash from operations is $154.29M, up +103.17% on
- Historical Performance
- FRPT annual cash from operations is up +23746.68% over the past 3 years, and up +845.57% over the past 5 years
- All-Time High Comparison
- FRPT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRPT annual cash from operations is +456.93% above its 3-year low of -$43.23M reached on an earlier date
- Sector Comparison
- FRPT annual cash from operations is higher than 59.85% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $154.29M | +103.2% | +10000.0% | +845.6% | +1870.2% | |
| Quarterly Cash From Operations | $66.76M | +19.0% | +665.4% | +267.2% | +3164.0% | |
| TTM Cash From Operations | $155.82M | +10.6% | +413.5% | +501.8% | +7251.5% | |
| Price | $64.06 | -56.2% | +21.7% | -56.7% | – | |
| Annual Cash From Investing | -$187.09M | +21.8% | +41.9% | -164.9% | -611.2% | |
| Annual Cash From Financing | $4.57M | -98.6% | -98.6% | -91.9% | -86.5% | |
| Annual Free Cash Flow | -$32.80M | +79.9% | +89.8% | +39.6% | +6.6% | |
| Annual CAPEX | $187.09M | -21.8% | -41.9% | +164.9% | +608.8% | |
| Annual Net Income | $46.93M | +239.6% | +258.0% | +3493.7% | +351.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.29M | at high | |
| 5Y | $154.29M | at high | |
| All | $154.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.23M | N/A | +456.9% |
| 5Y | -$43.23M | +456.9% | |
| All | -$43.23M | +456.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FRPT?
As of today, FRPT annual cash from operations is $154.29M
What is 1-year change in FRPT annual cash from operations?
FRPT annual cash from operations is up +103.17% year-over-year
What is 3-year change in FRPT annual cash from operations?
FRPT annual cash from operations is up +23746.68% over the past 3 years
How far is FRPT annual cash from operations from its all-time high?
FRPT annual cash from operations is currently at its all-time high
How does FRPT annual cash from operations rank versus sector peers?
FRPT annual cash from operations is higher than 59.85% of companies in Consumer Defensive sector
When is FRPT next annual earnings release?
The next annual earnings release for FRPT is on
Quarterly CFO
$66.76M$32.88M+97.02%
Summary
- Current Value
- As of today, FRPT quarterly cash from operations is $66.76M, up +97.02% on
- Historical Performance
- FRPT quarterly cash from operations is up +19.01% year-over-year, and up +665.44% over the past 3 years
- All-Time High Comparison
- FRPT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRPT quarterly cash from operations is +585.90% above its 3-year low of -$13.74M reached on
- Sector Comparison
- FRPT quarterly cash from operations is higher than 63.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.76M | +97.0% | +19.0% | +665.4% | +267.2% | |
| Annual Cash From Operations | $154.29M | – | +103.2% | +10000.0% | +845.6% | |
| TTM Cash From Operations | $155.82M | +7.3% | +10.6% | +413.5% | +501.8% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| Quarterly Cash From Investing | -$35.20M | -5.3% | -3.4% | +51.5% | +20.5% | |
| Quarterly Cash From Financing | -$653.00K | -32.5% | -178.9% | +79.5% | -125.4% | |
| Quarterly Free Cash Flow | $31.56M | +6992.1% | +43.0% | +149.4% | +471.6% | |
| Quarterly CAPEX | $35.20M | +5.3% | +3.4% | -51.5% | +32.0% | |
| Quarterly Net Income | $101.66M | +521.6% | +754.7% | +651.0% | +2766.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.76M | at high | |
| 3Y | $66.76M | at high | |
| 5Y | $66.76M | at high | |
| All | $66.76M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81M | +1288.8% | |
| 3Y | -$13.74M | +585.9% | |
| 5Y | -$34.79M | +291.9% | |
| All | -$34.79M | +291.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FRPT?
As of today, FRPT quarterly cash from operations is $66.76M
What is FRPT quarterly cash from operations most recent change?
FRPT quarterly cash from operations was up +97.02% on September 30, 2025
What is 1-year change in FRPT quarterly cash from operations?
FRPT quarterly cash from operations is up +19.01% year-over-year
How far is FRPT quarterly cash from operations from its all-time high?
FRPT quarterly cash from operations is currently at its all-time high
How does FRPT quarterly cash from operations rank versus sector peers?
FRPT quarterly cash from operations is higher than 63.81% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
TTM CFO
$155.82M$10.66M+7.34%
Summary
- Current Value
- As of today, FRPT TTM cash from operations is $155.82M, up +7.34% on
- Historical Performance
- FRPT TTM cash from operations is up +10.60% year-over-year, and up +413.54% over the past 3 years
- All-Time High Comparison
- FRPT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRPT TTM cash from operations is +460.48% above its 3-year low of -$43.23M reached on an earlier date
- Sector Comparison
- FRPT TTM cash from operations is higher than 52.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $155.82M | +7.3% | +10.6% | +413.5% | +501.8% | |
| Annual Cash From Operations | $154.29M | – | +103.2% | +10000.0% | +845.6% | |
| Quarterly Cash From Operations | $66.76M | +97.0% | +19.0% | +665.4% | +267.2% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| TTM Cash From Investing | -$153.40M | -0.8% | +25.6% | +47.4% | +8.4% | |
| TTM Cash From Financing | -$2.43M | -156.2% | -229.6% | -100.6% | -101.1% | |
| TTM Free Cash Flow | $2.43M | +134.3% | +103.7% | +100.8% | +102.3% | |
| TTM CAPEX | $153.40M | +0.8% | -25.6% | -42.9% | +18.2% | |
| TTM Net Income | $123.45M | +266.6% | +180.0% | +287.5% | +2502.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.82M | at high | |
| 3Y | $155.82M | at high | |
| 5Y | $155.82M | at high | |
| All | $155.82M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.16M | +7.3% | |
| 3Y | -$43.23M | N/A | +460.5% |
| 5Y | -$64.69M | +340.9% | |
| All | -$64.69M | +340.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FRPT?
As of today, FRPT TTM cash from operations is $155.82M
What is FRPT TTM cash from operations most recent change?
FRPT TTM cash from operations was up +7.34% on September 30, 2025
What is 1-year change in FRPT TTM cash from operations?
FRPT TTM cash from operations is up +10.60% year-over-year
How far is FRPT TTM cash from operations from its all-time high?
FRPT TTM cash from operations is currently at its all-time high
How does FRPT TTM cash from operations rank versus sector peers?
FRPT TTM cash from operations is higher than 52.38% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FRPT Official Website www.freshpet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
- FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
- FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt