Freshpet (FRPT) Cash flow

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Freshpet Cash Flow

FRPT's free cash flow for Q4 2025 was $109.56M. For the 2025 fiscal year, FRPT's free cash flow was decreased by $45.18M and operating cash flow was $55.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 160.56M	$ 154.29M	$ 75.94M	$ -43.23M	$ 647.00K
Investing Cash Flow	$ -148.18M	$ -187.09M	$ -239.09M	$ -233.36M	$ -322.10M
Financing Cash Flow	$ -3.04M	$ 4.57M	$ 327.29M	$ 336.54M	$ 326.99M
End Cash Position	$ 277.98M	$ 268.63M	$ 296.87M	$ 132.74M	$ 72.79M
Free Cash Flow	$ 12.38M	$ -32.80M	$ -163.15M	$ -273.30M	$ -321.45M

Currency in USD