Freshpet, Inc. (FRPT)
70.82
-1.96
(-2.69%)
USD |
NASDAQ |
Aug 28, 16:00
70.83
+0.01
(+0.01%)
After-Hours: 20:00
Freshpet Cash from Operations (Quarterly) : 44.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.42M |
| March 31, 2026 | 40.33M |
| December 31, 2025 | 55.11M |
| September 30, 2025 | 66.76M |
| June 30, 2025 | 33.89M |
| March 31, 2025 | 4.807M |
| December 31, 2024 | 50.37M |
| September 30, 2024 | 56.10M |
| June 30, 2024 | 42.41M |
| March 31, 2024 | 5.406M |
| December 31, 2023 | 36.97M |
| September 30, 2023 | 39.20M |
| June 30, 2023 | 13.51M |
| March 31, 2023 | -13.74M |
| December 31, 2022 | 10.45M |
| September 30, 2022 | 8.722M |
| June 30, 2022 | -27.62M |
| March 31, 2022 | -34.78M |
| December 31, 2021 | 3.982M |
| September 30, 2021 | -6.271M |
| June 30, 2021 | 5.158M |
| March 31, 2021 | -5.485M |
| December 31, 2020 | 7.306M |
| September 30, 2020 | 18.18M |
| June 30, 2020 | -2.617M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.501M |
| December 31, 2019 | 12.83M |
| September 30, 2019 | 13.32M |
| June 30, 2019 | -5.378M |
| March 31, 2019 | -4.457M |
| December 31, 2018 | 10.04M |
| September 30, 2018 | 5.392M |
| June 30, 2018 | 3.366M |
| March 31, 2018 | -0.2261M |
| December 31, 2017 | 5.115M |
| September 30, 2017 | 4.992M |
| June 30, 2017 | -2.185M |
| March 31, 2017 | 2.077M |
| December 31, 2016 | 5.480M |
| September 30, 2016 | 3.875M |
| June 30, 2016 | 1.429M |
| March 31, 2016 | 2.015M |
| December 31, 2015 | 1.769M |
| September 30, 2015 | 2.910M |
| June 30, 2015 | 0.9514M |
| March 31, 2015 | 1.108M |
| December 31, 2014 | -4.542M |
| September 30, 2014 | 0.9608M |
| June 30, 2014 | -4.227M |
| March 31, 2014 | -0.2177M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Post Holdings, Inc. | 213.30M |
| The Campbell's Co. | 99.00M |
| General Mills, Inc. | 552.00M |
| Lifeway Foods, Inc. | -0.339M |
| Archer-Daniels-Midland Co. | 1.149B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.19M |
| Cash from Financing (Quarterly) | -49.81M |
| Free Cash Flow | 61.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2634 |
| Free Cash Flow to Equity (Quarterly) | 15.08M |
| Free Cash Flow to Firm (Quarterly) | 17.35M |
| Free Cash Flow Yield | 1.54% |