FRESHPET, INC. (FRPT) Free cash flow 2016–2025
FRESHPET, INC. (FRPT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.4MFY2025 · since FY2016: -$17.2M → $12.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.4M | +137.7% |
| FY2024 | -$32.8M | +79.9% |
| FY2023 | -$163.2M | +40.3% |
| FY2022 | -$273.3M | +15.0% |
| FY2021 | -$321.5M | -183.5% |
| FY2020 | -$113.4M | -108.7% |
| FY2019 | -$54.3M | -2460.5% |
| FY2018 | $2.3M | +184.2% |
| FY2017 | -$2.7M | +84.1% |
| FY2016 | -$17.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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FRPT RevenueFRPT Net incomeFRPT Net marginFRPT Gross profitFRPT Gross marginFRPT Operating incomeFRPT Operating marginFRPT Operating cash flowFRPT Capital expendituresFRPT Return on equityFRPT Stock buybacksFRPT Dividends paidFRPT Total assetsFRPT Total liabilitiesFRPT Shareholders’ equityFRPT overview →