FRESHPET, INC. Operating Cash Flow
FRESHPET, INC. (FRPT) reported Operating Cash Flow of $84.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- FRESHPET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.42M, a 31.10% increase year-over-year.
- FRESHPET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.33M, a 738.96% increase year-over-year.
- FRESHPET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.11M, a 9.40% increase year-over-year.
- FRESHPET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $66.76M, a 19.01% increase year-over-year.
- FRESHPET, INC. net cash provided by (used in) operating activities for fiscal 2025 was $160.56M, a 4.07% increase from fiscal 2024.
- FRESHPET, INC. net cash provided by (used in) operating activities for fiscal 2024 was $154.29M, a 103.17% increase from fiscal 2023.
- FRESHPET, INC. net cash provided by (used in) operating activities for fiscal 2023 was $75.94M.
- FRESHPET, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$43.23M, a 6781.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $84.75M 10-Q · filed 2026-08-05 | $139.86M derived: sum of 3 quarters · filed 2026-08-05 | $206.62M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $40.33M 10-Q · filed 2026-05-06 | $95.44M derived: sum of 2 quarters · filed 2026-05-06 | $162.20M derived: sum of 3 quarters · filed 2026-05-06 | $196.08M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $55.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $121.87M derived: sum of 2 quarters · filed 2026-02-23 | $155.75M derived: sum of 3 quarters · filed 2026-08-05 | $160.56M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $66.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $100.65M derived: sum of 2 quarters · filed 2026-08-05 | $105.45M 10-Q · filed 2025-11-03 | $155.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.69M 10-Q · filed 2026-08-05 | $89.06M derived: sum of 3 quarters · filed 2026-08-05 | $145.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.81M 10-Q · filed 2026-05-06 | $55.18M derived: sum of 2 quarters · filed 2026-05-06 | $111.28M derived: sum of 3 quarters · filed 2026-05-06 | $153.69M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $50.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $106.47M derived: sum of 2 quarters · filed 2026-02-23 | $148.88M derived: sum of 3 quarters · filed 2026-02-23 | $154.29M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $98.51M derived: sum of 2 quarters · filed 2025-11-03 | $103.92M 10-Q · filed 2025-11-03 | $140.89M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $42.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $47.82M 10-Q · filed 2025-08-04 | $84.79M derived: sum of 3 quarters · filed 2026-02-23 | $123.99M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $5.41M 10-Q · filed 2025-05-05 | $42.38M derived: sum of 2 quarters · filed 2026-02-23 | $81.58M derived: sum of 3 quarters · filed 2026-02-23 | $95.09M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $76.17M derived: sum of 2 quarters · filed 2026-02-23 | $89.68M derived: sum of 3 quarters · filed 2026-02-23 | $75.94M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $52.71M derived: sum of 2 quarters · filed 2024-11-04 | $38.97M 10-Q · filed 2024-11-04 | $49.42M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$231.00K 10-Q · filed 2024-08-05 | $10.22M derived: sum of 3 quarters · filed 2025-02-20 | $18.94M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$13.74M 10-Q · filed 2024-05-06 | -$3.29M derived: sum of 2 quarters · filed 2025-02-20 | $5.43M derived: sum of 3 quarters · filed 2025-02-20 | -$22.18M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $19.18M derived: sum of 2 quarters · filed 2025-02-20 | -$8.44M derived: sum of 3 quarters · filed 2025-02-20 | -$43.23M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$18.89M derived: sum of 2 quarters · filed 2023-11-06 | -$53.68M 10-Q · filed 2023-11-06 | -$49.70M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$62.40M 10-Q · filed 2023-08-07 | -$58.42M derived: sum of 3 quarters · filed 2024-02-26 | -$64.69M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$34.78M 10-Q · filed 2023-05-08 | -$30.80M derived: sum of 2 quarters · filed 2024-02-26 | -$37.07M derived: sum of 3 quarters · filed 2024-02-26 | -$28.65M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$2.29M derived: sum of 2 quarters · filed 2024-02-26 | $6.13M derived: sum of 3 quarters · filed 2024-02-26 | $647.00K 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.15M derived: sum of 2 quarters · filed 2022-11-08 | -$3.33M 10-Q · filed 2022-11-08 | $4.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.94M 10-Q · filed 2022-08-09 | $11.06M derived: sum of 3 quarters · filed 2023-02-28 | $29.25M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$5.49M 10-Q · filed 2022-05-03 | $2.65M derived: sum of 2 quarters · filed 2023-02-28 | $20.83M derived: sum of 3 quarters · filed 2023-02-28 | $18.21M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $26.31M derived: sum of 2 quarters · filed 2023-02-28 | $23.69M derived: sum of 3 quarters · filed 2023-02-28 | $21.19M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.56M derived: sum of 2 quarters · filed 2021-11-09 | $13.06M 10-Q · filed 2021-11-09 | $13.06M 10-Q · filed 2020-11-03 | $25.89M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$5.12M 10-Q · filed 2021-08-03 | -$5.12M 10-Q · filed 2020-08-04 | $7.71M derived: sum of 3 quarters · filed 2022-03-01 | $21.03M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$2.50M 10-Q · filed 2021-05-04 | -$2.50M 10-Q · filed 2020-05-05 | $10.33M derived: sum of 2 quarters · filed 2022-03-01 | $23.65M derived: sum of 3 quarters · filed 2022-03-01 | $18.27M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $26.15M derived: sum of 2 quarters · filed 2022-03-01 | $20.77M derived: sum of 3 quarters · filed 2022-03-01 | $16.32M 10-K · filed 2022-03-01 | $16.32M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $7.94M derived: sum of 2 quarters · filed 2020-11-03 | $3.49M 10-Q · filed 2020-11-03 | $13.53M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$9.84M 10-Q · filed 2020-08-04 | $207.72K derived: sum of 3 quarters · filed 2021-02-22 | $5.60M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$4.46M 10-Q · filed 2020-05-05 | $5.59M derived: sum of 2 quarters · filed 2021-02-22 | $10.98M derived: sum of 3 quarters · filed 2021-02-22 | $14.34M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $15.44M derived: sum of 2 quarters · filed 2021-02-22 | $18.80M derived: sum of 3 quarters · filed 2021-02-22 | $18.57M 10-K · filed 2021-02-22 | $18.58M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.76M derived: sum of 2 quarters · filed 2019-11-05 | $8.53M 10-Q · filed 2019-11-05 | $13.67M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.14M 10-Q · filed 2019-08-06 | $8.28M derived: sum of 3 quarters · filed 2020-02-25 | $13.52M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$226.08K 10-Q · filed 2019-05-07 | $4.91M derived: sum of 2 quarters · filed 2020-02-25 | $10.15M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $10.38M derived: sum of 2 quarters · filed 2020-02-25 | $10.27M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.13M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$107.76K 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $12.80M 10-K · filed 2019-02-28 |
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