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Freshpet, Inc. (FRPT) Free Cash Flow

Annual FCF:

-$32.80M+$130.35M(+79.89%)
December 31, 2024

Summary

  • As of today, FRPT annual free cash flow is -$32.80 million, with the most recent change of +$130.35 million (+79.89%) on December 31, 2024.
  • During the last 3 years, FRPT annual free cash flow has risen by +$288.65 million (+89.80%).
  • FRPT annual free cash flow is now -1525.64% below its all-time high of $2.30 million, reached on December 31, 2018.

Performance

FRPT Free Cash Flow Chart

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Quarterly FCF:

$445.00K+$22.13M(+102.05%)
June 30, 2025

Summary

  • As of today, FRPT quarterly free cash flow is $445.00 thousand, with the most recent change of +$22.13 million (+102.05%) on June 30, 2025.
  • Over the past year, FRPT quarterly free cash flow has increased by +$6.35 million (+107.53%).
  • FRPT quarterly free cash flow is now -97.98% below its all-time high of $22.07 million, reached on September 30, 2024.

Performance

FRPT Quarterly Free Cash Flow Chart

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TTM FCF:

-$7.07M+$6.35M(+47.34%)
June 30, 2025

Summary

  • As of today, FRPT TTM free cash flow is -$7.07 million, with the most recent change of +$6.35 million (+47.34%) on June 30, 2025.
  • Over the past year, FRPT TTM free cash flow has increased by +$100.32 million (+93.42%).
  • FRPT TTM free cash flow is now -407.11% below its all-time high of $2.30 million, reached on December 31, 2018.

Performance

FRPT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FRPT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+79.9%+107.5%+93.4%
3Y3 Years+89.8%+100.7%+98.1%
5Y5 Years+39.6%+101.1%+93.2%

FRPT Free Cash Flow 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+89.8%-98.0%+100.6%at high+97.8%
5Y5-Yearat high+89.8%-98.0%+100.4%at high+98.1%
All-TimeAll-Time-1525.6%+89.8%-98.0%+100.4%-407.1%+98.1%

FRPT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$445.00K(+102.1%)
-$7.07M(+47.3%)
Mar 2025
-
-$21.68M(-174.7%)
-$13.42M(+59.1%)
Dec 2024
-$32.80M(+79.9%)
-$7.89M(-135.8%)
-$32.80M(+49.8%)
Sep 2024
-
$22.07M(+473.4%)
-$65.39M(+39.1%)
Jun 2024
-
-$5.91M(+85.6%)
-$107.39M(+18.9%)
Mar 2024
-
-$41.07M(-1.5%)
-$132.44M(+18.8%)
Dec 2023
-$163.15M(+40.3%)
-$40.48M(-103.0%)
-$163.15M(+6.7%)
Sep 2023
-
-$19.94M(+35.6%)
-$174.85M(+20.1%)
Jun 2023
-
-$30.96M(+56.9%)
-$218.76M(+14.0%)
Mar 2023
-
-$71.78M(-37.6%)
-$254.40M(+6.9%)
Dec 2022
-$273.30M(+15.0%)
-$52.18M(+18.3%)
-$273.30M(+14.2%)
Sep 2022
-
-$63.84M(+4.1%)
-$318.40M(+12.5%)
Jun 2022
-
-$66.60M(+26.5%)
-$364.07M(-1.0%)
Mar 2022
-
-$90.67M(+6.8%)
-$360.57M(-11.0%)
Dec 2021
-$321.45M(-183.5%)
-$97.28M(+11.2%)
-$324.71M(-27.5%)
Sep 2021
-
-$109.51M(-73.6%)
-$254.77M(-65.7%)
Jun 2021
-
-$63.10M(-15.1%)
-$153.75M(-16.2%)
Mar 2021
-
-$54.82M(-100.5%)
-$132.28M(-15.8%)
Dec 2020
-$113.38M(-108.7%)
-$27.34M(-221.9%)
-$114.20M(-9.9%)
Sep 2020
-
-$8.49M(+79.6%)
-$103.93M(-4.0%)
Jun 2020
-
-$41.63M(-13.3%)
-$99.96M(-31.3%)
Mar 2020
-
-$36.74M(-115.3%)
-$76.14M(-40.2%)
Dec 2019
-$54.32M
-$17.06M(-276.9%)
-$54.32M(-76.3%)
Sep 2019
-
-$4.53M(+74.6%)
-$30.80M(-25.1%)
Jun 2019
-
-$17.81M(-19.5%)
-$24.63M(-232.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$14.91M(-331.1%)
-$7.41M(-422.1%)
Dec 2018
$2.30M(+184.2%)
$6.45M(+292.6%)
$2.30M(+291.3%)
Sep 2018
-
$1.64M(+376.5%)
-$1.20M(+20.9%)
Jun 2018
-
-$594.30K(+88.6%)
-$1.52M(+78.3%)
Mar 2018
-
-$5.20M(-276.4%)
-$7.01M(-133.3%)
Dec 2017
-$2.73M(+84.1%)
$2.95M(+122.3%)
-$3.00M(+30.6%)
Sep 2017
-
$1.33M(+121.8%)
-$4.33M(+34.7%)
Jun 2017
-
-$6.08M(-409.8%)
-$6.63M(+9.4%)
Mar 2017
-
-$1.19M(-173.5%)
-$7.32M(+57.3%)
Dec 2016
-$17.15M(+32.2%)
$1.62M(+267.0%)
-$17.15M(+35.3%)
Sep 2016
-
-$972.60K(+85.6%)
-$26.50M(+12.1%)
Jun 2016
-
-$6.77M(+38.6%)
-$30.15M(+7.2%)
Mar 2016
-
-$11.03M(-42.8%)
-$32.48M(-28.4%)
Dec 2015
-$25.30M(-0.6%)
-$7.72M(-67.0%)
-$25.30M(+2.1%)
Sep 2015
-
-$4.62M(+49.2%)
-$25.84M(-10.9%)
Jun 2015
-
-$9.10M(-135.9%)
-$23.31M(+3.0%)
Mar 2015
-
-$3.86M(+53.3%)
-$24.04M(+4.4%)
Dec 2014
-$25.16M(+29.9%)
-$8.26M(-294.4%)
-$25.16M(-48.9%)
Sep 2014
-
-$2.09M(+78.7%)
-$16.90M(-14.1%)
Jun 2014
-
-$9.83M(-97.6%)
-$14.81M(+4.8%)
Mar 2014
-
-$4.97M(+53.0%)
-$15.55M(+31.2%)
Dec 2013
-$35.88M(-2.2%)
-
-
Jun 2013
-
-$10.58M(+12.2%)
-$22.61M(-87.8%)
Mar 2013
-
-$12.04M
-$12.04M
Dec 2012
-$35.11M
-
-

FAQ

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

What is Freshpet, Inc. annual free cash flow?

The current annual free cash flow of FRPT is -$32.80M

What is the all-time high annual free cash flow for Freshpet, Inc.?

Freshpet, Inc. all-time high annual free cash flow is $2.30M

What is Freshpet, Inc. annual free cash flow year-on-year change?

Over the past year, FRPT annual free cash flow has changed by +$130.35M (+79.89%)

What is Freshpet, Inc. quarterly free cash flow?

The current quarterly free cash flow of FRPT is $445.00K

What is the all-time high quarterly free cash flow for Freshpet, Inc.?

Freshpet, Inc. all-time high quarterly free cash flow is $22.07M

What is Freshpet, Inc. quarterly free cash flow year-on-year change?

Over the past year, FRPT quarterly free cash flow has changed by +$6.35M (+107.53%)

What is Freshpet, Inc. TTM free cash flow?

The current TTM free cash flow of FRPT is -$7.07M

What is the all-time high TTM free cash flow for Freshpet, Inc.?

Freshpet, Inc. all-time high TTM free cash flow is $2.30M

What is Freshpet, Inc. TTM free cash flow year-on-year change?

Over the past year, FRPT TTM free cash flow has changed by +$100.32M (+93.42%)
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