The cash flow of FRESHPET, INC. over the past 10 years
Chart FRESHPET, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FRESHPET, INC.'s operating cash flow was $160.56M and its capital expenditures $148.18M, leaving free cash flow of $12.38M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$321.45M in fiscal 2021 to $12.38M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $322.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $160.56M | $148.18M | $12.38M |
| 2024ended Dec 31, 2024 | $154.29M | $187.09M | -$32.8M |
| 2023ended Dec 31, 2023 | $75.94M | $239.09M | -$163.15M |
| 2022ended Dec 31, 2022 | -$43.23M | $230.07M | -$273.3M |
| 2021ended Dec 31, 2021 | $647K | $322.1M | -$321.45M |
| 2020ended Dec 31, 2020 | $21.19M | $134.57M | -$113.38M |
| 2019ended Dec 31, 2019 | $16.32M | $70.63M | -$54.32M |
| 2018ended Dec 31, 2018 | $18.57M | $16.27M | $2.3M |
| 2017ended Dec 31, 2017 | $10.27M | $13M | -$2.73M |
| 2016ended Dec 31, 2016 | $12.8M | $29.95M | -$17.15M |
Fiscal years as FRESHPET, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FRESHPET, INC.
- The revenue of FRESHPET, INC.
- The profitability of FRESHPET, INC.
- The debt of FRESHPET, INC.
- All of FRESHPET, INC.'s financials, charted
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Not investment advice. This page shows what FRESHPET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.