FRESHPET, INC. (FRPT) Operating cash flow 2016–2025
FRESHPET, INC. (FRPT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$160.6MFY2025 · since FY2016: $12.8M → $160.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $160.6M | +4.1% |
| FY2024 | $154.3M | +103.2% |
| FY2023 | $75.9M | +275.7% |
| FY2022 | -$43.2M | -6781.1% |
| FY2021 | $647,000 | -96.9% |
| FY2020 | $21.2M | +29.9% |
| FY2019 | $16.3M | -12.2% |
| FY2018 | $18.6M | +80.9% |
| FY2017 | $10.3M | -19.8% |
| FY2016 | $12.8M | — |
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 Free cash flowFRPT Capital expendituresFRPT Return on equityFRPT Stock buybacksFRPT Dividends paidFRPT Total assetsFRPT Total liabilitiesFRPT Shareholders’ equityFRPT overview →