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Freshpet (FRPT) Cash from operations

annual CFO:

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

Summary

  • As of today (June 15, 2025), FRPT annual cash flow 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 CFO has risen by +$153.64 million (+23746.68%).
  • FRPT annual CFO is now at all-time high.

Performance

FRPT Cash from operations Chart

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quarterly CFO:

$4.81M-$45.56M(-90.46%)
March 31, 2025

Summary

  • As of today (June 15, 2025), FRPT quarterly cash flow from operations is $4.81 million, with the most recent change of -$45.56 million (-90.46%) on March 31, 2025.
  • Over the past year, FRPT quarterly CFO has dropped by -$599.00 thousand (-11.08%).
  • FRPT quarterly CFO is now -91.43% below its all-time high of $56.10 million, reached on September 30, 2024.

Performance

FRPT quarterly CFO Chart

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TTM CFO:

$153.69M-$599.00K(-0.39%)
March 31, 2025

Summary

  • As of today (June 15, 2025), FRPT TTM cash flow from operations is $153.69 million, with the most recent change of -$599.00 thousand (-0.39%) on March 31, 2025.
  • Over the past year, FRPT TTM CFO has increased by +$58.60 million (+61.63%).
  • FRPT TTM CFO is now -0.39% below its all-time high of $154.29 million, reached on December 31, 2024.

Performance

FRPT TTM CFO Chart

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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%-11.1%+61.6%
3 y3 years+10000.0%+113.8%+636.4%
5 y5 years+845.6%+292.2%+741.1%

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%-91.4%+113.8%-0.4%+337.6%
5 y5-yearat high+456.9%-91.4%+113.8%-0.4%+337.6%
alltimeall timeat high+456.9%-91.4%+113.8%-0.4%+337.6%

FRPT Cash from operations History

DateAnnualQuarterlyTTM
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(+125.8%)
Mar 2022
-
-$34.78M(-973.6%)
-$28.65M(-4528.6%)
Dec 2021
$647.00K(-96.9%)
$3.98M(-163.5%)
$647.00K(-86.5%)
Sep 2021
-
-$6.27M(-174.5%)
$4.79M(-83.6%)
Jun 2021
-
$8.42M(-253.5%)
$29.25M(+60.6%)
Mar 2021
-
-$5.49M(-167.5%)
$18.21M(-14.1%)
Dec 2020
$21.19M(+29.9%)
$8.13M(-55.3%)
$21.19M(-18.2%)
Sep 2020
-
$18.18M(-794.7%)
$25.89M(+23.1%)
Jun 2020
-
-$2.62M(+4.6%)
$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%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$5.38M(+20.7%)
$5.60M(-61.0%)
Mar 2019
-
-$4.46M(-144.4%)
$14.34M(-22.8%)
Dec 2018
$18.57M(+80.9%)
$10.04M(+86.3%)
$18.57M(+35.9%)
Sep 2018
-
$5.39M(+60.2%)
$13.67M(+1.1%)
Jun 2018
-
$3.37M(-1588.6%)
$13.52M(+69.7%)
Mar 2018
-
-$226.10K(-104.4%)
$7.97M(-22.4%)
Dec 2017
$10.27M(-19.8%)
$5.14M(-1.8%)
$10.27M(-3.2%)
Sep 2017
-
$5.24M(-339.7%)
$10.61M(+14.7%)
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(+1941.8%)
Mar 2014
-
-$217.70K
-$217.70K
Dec 2013
-$11.24M(+29.0%)
-
-
Dec 2012
-$8.72M
-
-

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 $154.29M

What is the all time high annual CFO for Freshpet?

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

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

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

What is Freshpet quarterly cash flow from operations?

The current quarterly CFO of FRPT is $4.81M

What is the all time high quarterly CFO for Freshpet?

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

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

Over the past year, FRPT quarterly cash flow from operations has changed by -$599.00K (-11.08%)

What is Freshpet TTM cash flow from operations?

The current TTM CFO of FRPT is $153.69M

What is the all time high TTM CFO for Freshpet?

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

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

Over the past year, FRPT TTM cash flow from operations has changed by +$58.60M (+61.63%)
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