Freshpet Quarterly Cash Flow Statement
NASDAQ: FRPTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freshpet free cash flow
In the quarter ended Jun 30, 2026, Freshpet generated $44.4 million of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $14.7 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was up 3203.4% from the prior year's $445,000.
Summary generated from market data by MetaCap's automated system. Methodology
Freshpet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.49M | 48.51M | 33.81M | 101.66M | 16.36M | -12.70M | 18.12M | 11.89M | -1.69M | 18.60M | 15.29M | -7.17M |
| Net Income growth (YoY) | +19.15% | — | +86.60% | +754.67% | — | -168.26% | +18.52% | — | — | — | — | — |
| Depreciation & Amortization | 23.92M | 23.94M | 21.99M | 23.64M | 19.85M | 20.92M | 17.56M | 18.82M | 17.31M | 15.81M | 13.03M | 16.40M |
| Stock-Based Compensation | 6.38M | 9.14M | -6.37M | 5.22M | 6.22M | 8.82M | 13.95M | 12.11M | 19.53M | 6.22M | -17.00K | 8.09M |
| Change in Working Capital | -10.11M | 2.08M | -8.77M | 11.86M | -5.79M | -26.55M | -4.99M | 8.75M | 11.05M | -27.30M | 6.05M | 20.31M |
| Operating Cash Flow | 44.42M | 40.33M | 55.11M | 66.76M | 33.89M | 4.81M | 50.37M | 56.10M | 42.41M | 5.41M | 36.97M | 39.20M |
| Capital Expenditures | -29.73M | -27.60M | -53.05M | -35.20M | -33.44M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | -59.13M |
| Investing Cash Flow | -25.19M | 67.86M | -53.05M | -35.20M | -33.44M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | 54.31M |
| Financing Cash Flow | -49.81M | -4.78M | 1.33M | -653.00K | -493.00K | -3.22M | 1.93M | 828.00K | -286.00K | 2.09M | -757.00K | 554.00K |
| Net Change in Cash | -30.57M | 103.41M | 3.38M | 30.91M | -48.00K | -24.90M | -5.96M | 22.89M | -6.20M | -38.98M | -41.24M | 94.06M |
| Free Cash Flow | 14.70M | 12.73M | 2.06M | 31.56M | 445.00K | -21.68M | -7.89M | 22.07M | -5.91M | -41.07M | -40.48M | -19.94M |
This table shows 12 quarterly periods of Freshpet's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRPT's reporting calendar. What is a cash flow statement?