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Freshpet (FRPT)
NASDAQ:FRPT
US Market

Freshpet (FRPT) Cash flow

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Freshpet Cash Flow

FRPT's free cash flow for Q3 2025 was $31.56M. For the 2025 fiscal year, FRPT's free cash flow was decreased by $130.35M and operating cash flow was $66.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 154.29M$ 75.94M$ -43.23M$ 647.00K$ 21.19M
Investing Cash Flow
$ -187.09M$ -239.09M$ -233.36M$ -322.10M$ -162.46M
Financing Cash Flow
$ 4.57M$ 327.29M$ 336.54M$ 326.99M$ 199.04M
End Cash Position
$ 268.63M$ 296.87M$ 132.74M$ 72.79M$ 67.25M
Free Cash Flow
$ -32.80M$ -163.15M$ -273.30M$ -321.45M$ -113.38M
Currency in USD

Freshpet Cash Flow