The table below shows Freshpet, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$160.56M
$154.29M
$75.94M
-$43.23M
$647.00K
$21.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$148.18M
-$187.09M
-$239.09M
-$233.36M
-$322.10M
-$162.46M
Dividends paid
-
-
-
-
-
-
FRPT operating cash flow (10-K history)
Freshpet, Inc. reported operating cash flow of $160.56M for fiscal year 2025. That is up 4.1% from $154.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.80M (FY 2016) to $160.56M. Figures come from the company's audited annual reports as filed with the SEC.
