The table below shows Freshpet, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.33M
$4.81M
$5.41M
-$13.74M
-$34.78M
-$5.49M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$67.86M
-$26.49M
-$46.47M
-$107.36M
-$59.18M
-$49.33M
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.
