Annual FCF
-$163.15 M
+$110.14 M+40.30%
31 December 2023
Summary:
Freshpet annual free cash flow is currently -$163.15 million, with the most recent change of +$110.14 million (+40.30%) on 31 December 2023. During the last 3 years, it has risen by +$158.30 million (+49.24%). FRPT annual FCF is now -7190.53% below its all-time high of $2.30 million, reached on 31 December 2018.FRPT Free Cash Flow Chart
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Quarterly FCF
$22.07 M
+$27.98 M+473.45%
30 September 2024
Summary:
Freshpet quarterly free cash flow is currently $22.07 million, with the most recent change of +$27.98 million (+473.45%) on 30 September 2024. Over the past year, it has increased by +$62.55 million (+154.51%). FRPT quarterly FCF is now at all-time high.FRPT Quarterly FCF Chart
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TTM FCF
-$65.39 M
+$42.00 M+39.11%
30 September 2024
Summary:
Freshpet TTM free cash flow is currently -$65.39 million, with the most recent change of +$42.00 million (+39.11%) on 30 September 2024. Over the past year, it has increased by +$97.77 million (+59.92%). FRPT TTM FCF is now -2941.72% below its all-time high of $2.30 million, reached on 31 December 2018.FRPT TTM FCF Chart
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FRPT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +154.5% | +59.9% |
| 3 y3 years | +49.2% | +122.7% | +79.7% |
| 5 y5 years | -200.4% | +229.3% | -20.4% |
FRPT Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +49.2% | at high | +122.7% | at high | +82.0% |
| 5 y | 5 years | -200.4% | +49.2% | at high | +120.2% | -20.4% | +82.0% |
| alltime | all time | -7190.5% | +49.2% | at high | +120.2% | -2941.7% | +82.0% |
Freshpet Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $22.07 M(-473.4%) | -$65.39 M(-39.1%) |
| June 2024 | - | -$5.91 M(-85.6%) | -$107.39 M(-18.9%) |
| Mar 2024 | - | -$41.07 M(+1.5%) | -$132.44 M(-18.8%) |
| Dec 2023 | -$163.15 M(-40.3%) | -$40.48 M(+103.0%) | -$163.15 M(-6.7%) |
| Sept 2023 | - | -$19.94 M(-35.6%) | -$174.85 M(-20.1%) |
| June 2023 | - | -$30.96 M(-56.9%) | -$218.76 M(-14.0%) |
| Mar 2023 | - | -$71.78 M(+37.6%) | -$254.40 M(-6.9%) |
| Dec 2022 | -$273.30 M(-15.0%) | -$52.18 M(-18.3%) | -$273.30 M(-14.2%) |
| Sept 2022 | - | -$63.84 M(-4.1%) | -$318.40 M(-12.5%) |
| June 2022 | - | -$66.60 M(-26.5%) | -$364.07 M(+1.9%) |
| Mar 2022 | - | -$90.67 M(-6.8%) | -$357.31 M(+11.2%) |
| Dec 2021 | -$321.45 M(+183.5%) | -$97.28 M(-11.2%) | -$321.45 M(+28.2%) |
| Sept 2021 | - | -$109.51 M(+83.0%) | -$250.68 M(+67.5%) |
| June 2021 | - | -$59.84 M(+9.2%) | -$149.66 M(+13.9%) |
| Mar 2021 | - | -$54.82 M(+106.8%) | -$131.46 M(+15.9%) |
| Dec 2020 | -$113.38 M(+108.7%) | -$26.51 M(+212.2%) | -$113.38 M(+9.1%) |
| Sept 2020 | - | -$8.49 M(-79.6%) | -$103.93 M(+4.0%) |
| June 2020 | - | -$41.63 M(+13.3%) | -$99.96 M(+31.3%) |
| Mar 2020 | - | -$36.74 M(+115.3%) | -$76.14 M(+40.2%) |
| Dec 2019 | -$54.32 M | -$17.06 M(+276.9%) | -$54.32 M(+76.3%) |
| Sept 2019 | - | -$4.53 M(-74.6%) | -$30.80 M(+25.1%) |
| June 2019 | - | -$17.81 M(+19.5%) | -$24.63 M(+232.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$14.91 M(-331.1%) | -$7.41 M(-422.1%) |
| Dec 2018 | $2.30 M(-184.2%) | $6.45 M(+292.6%) | $2.30 M(-295.4%) |
| Sept 2018 | - | $1.64 M(-376.5%) | -$1.18 M(-5.8%) |
| June 2018 | - | -$594.30 K(-88.6%) | -$1.25 M(-81.5%) |
| Mar 2018 | - | -$5.20 M(-274.9%) | -$6.74 M(+146.5%) |
| Dec 2017 | -$2.73 M(-84.1%) | $2.97 M(+89.2%) | -$2.73 M(-33.2%) |
| Sept 2017 | - | $1.57 M(-125.8%) | -$4.09 M(-38.2%) |
| June 2017 | - | -$6.08 M(+409.8%) | -$6.63 M(-9.4%) |
| Mar 2017 | - | -$1.19 M(-174.1%) | -$7.32 M(-57.3%) |
| Dec 2016 | -$17.15 M(-32.2%) | $1.61 M(-267.9%) | -$17.15 M(-35.2%) |
| Sept 2016 | - | -$960.00 K(-85.8%) | -$26.49 M(-12.2%) |
| June 2016 | - | -$6.77 M(-38.6%) | -$30.15 M(-7.2%) |
| Mar 2016 | - | -$11.03 M(+42.8%) | -$32.48 M(+28.4%) |
| Dec 2015 | -$25.30 M(+0.6%) | -$7.72 M(+67.0%) | -$25.30 M(-2.1%) |
| Sept 2015 | - | -$4.62 M(-49.2%) | -$25.84 M(+10.9%) |
| June 2015 | - | -$9.10 M(+135.9%) | -$23.31 M(-3.0%) |
| Mar 2015 | - | -$3.86 M(-53.3%) | -$24.04 M(-4.4%) |
| Dec 2014 | -$25.16 M(-29.9%) | -$8.26 M(+294.4%) | -$25.16 M(+48.9%) |
| Sept 2014 | - | -$2.09 M(-78.7%) | -$16.90 M(+14.1%) |
| June 2014 | - | -$9.83 M(+97.6%) | -$14.81 M(+197.6%) |
| Mar 2014 | - | -$4.97 M | -$4.97 M |
| Dec 2013 | -$35.88 M(+2.2%) | - | - |
| Dec 2012 | -$35.11 M | - | - |
FAQ
- What is Freshpet annual free cash flow?
- What is the all time high annual FCF for Freshpet?
- What is Freshpet quarterly free cash flow?
- What is the all time high quarterly FCF for Freshpet?
- What is Freshpet quarterly FCF year-on-year change?
- What is Freshpet TTM free cash flow?
- What is the all time high TTM FCF for Freshpet?
- What is Freshpet TTM FCF year-on-year change?
What is Freshpet annual free cash flow?
The current annual FCF of FRPT is -$163.15 M
What is the all time high annual FCF for Freshpet?
Freshpet all-time high annual free cash flow is $2.30 M
What is Freshpet quarterly free cash flow?
The current quarterly FCF of FRPT is $22.07 M
What is the all time high quarterly FCF for Freshpet?
Freshpet all-time high quarterly free cash flow is $22.07 M
What is Freshpet quarterly FCF year-on-year change?
Over the past year, FRPT quarterly free cash flow has changed by +$62.55 M (+154.51%)
What is Freshpet TTM free cash flow?
The current TTM FCF of FRPT is -$65.39 M
What is the all time high TTM FCF for Freshpet?
Freshpet all-time high TTM free cash flow is $2.30 M
What is Freshpet TTM FCF year-on-year change?
Over the past year, FRPT TTM free cash flow has changed by +$97.77 M (+59.92%)