Superworth

Freshpet free cash flow FRPT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.

Last 12 months, to Jun 30, 2026
$61M
Latest quarter, Q2 FY26
$14.7M
+3203% on a year earlier
Fiscal year 2025
$12.4M

Freshpet's free cash flow was $61M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $14.7M, up 3203% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$12.4Mn/a
FY2024−$32.8Mn/a
FY2023−$163.2Mn/a
FY2022−$273.3Mn/a
FY2021−$321.5Mn/a
FY2020−$113.4Mn/a
FY2019−$54.3M−2460%
FY2018$2.3Mn/a
FY2017−$2.7Mn/a
FY2016−$17.2Mn/a
FY2015−$20.3Mn/a
FY2014−$25.2Mn/a
FY2013n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$14.7M+3203%$61M
Q1 FY26$12.7Mn/a$46.8M
Q4 FY25$2.1Mn/a$12.4M
Q3 FY25$31.6M+43%$2.4M
Q2 FY25$445Kn/a−$7.1M
Q1 FY25−$21.7Mn/a−$13.4M
Q4 FY24−$7.9Mn/a−$32.8M
Q3 FY24$22.1Mn/a−$65.4M
Q2 FY24−$5.9Mn/a−$107.4M
Q1 FY24−$41.1Mn/a−$132.4M
Q4 FY23−$40.5Mn/a−$163.2M
Q3 FY23−$19.9Mn/a−$174.9M

Against its peers

Companies in Packaged Foods nearest Freshpet's size, closest first, today.

CompanyFree cash flow yield
FRPTFreshpet2.0%
MZTIMarzetti6.9%
POSTPost15.6%
INGRIngredion5.9%
JJSFJ&J Snack Foods5.9%
CPBCAMPBELL'S11.0%
FLOFlowers Foods23.5%
SFDSmithfield Foods11.0%
LWLamb Weston5.6%
BRBRBellring Brands20.3%
SENEASeneca Foods21.4%
Peer median11.0%

Where Freshpet ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Freshpet

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.