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Freshpet (FRPT)
NASDAQ:FRPT
US Market
FRPT
Freshpet
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Freshpet (FRPT) Cash flow

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596 Followers

Freshpet Cash Flow

FRPT's free cash flow for Q3 2024 was $22.07M. For the 2024 fiscal year, FRPT's free cash flow was decreased by $110.14M and operating cash flow was $56.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 75.94M$ -43.23M$ 647.00K$ 21.19M$ 16.32M
Investing Cash Flow
$ -239.09M$ -233.36M$ -322.10M$ -162.46M$ -70.63M
Financing Cash Flow
$ 327.29M$ 336.54M$ 326.99M$ 199.04M$ 56.23M
End Cash Position
$ 296.87M$ 132.74M$ 72.79M$ 67.25M$ 9.47M
Free Cash Flow
$ -163.15M$ -273.30M$ -321.45M$ -113.38M$ -54.32M
Currency in USD

Freshpet Cash Flow

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