Freshpet, Inc. (FRPT)
61.67
-0.36
(-0.58%)
USD |
NASDAQ |
Sep 17, 12:23
Freshpet Cash from Operations (TTM) : 206.62M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 206.62M |
| March 31, 2026 | 196.08M |
| December 31, 2025 | 160.56M |
| September 30, 2025 | 155.82M |
| June 30, 2025 | 145.16M |
| March 31, 2025 | 153.69M |
| December 31, 2024 | 154.29M |
| September 30, 2024 | 140.89M |
| June 30, 2024 | 123.99M |
| March 31, 2024 | 95.09M |
| December 31, 2023 | 75.94M |
| September 30, 2023 | 49.42M |
| June 30, 2023 | 18.94M |
| March 31, 2023 | -22.18M |
| December 31, 2022 | -43.23M |
| September 30, 2022 | -49.70M |
| June 30, 2022 | -64.69M |
| March 31, 2022 | -31.92M |
| December 31, 2021 | -2.616M |
| September 30, 2021 | 0.7085M |
| June 30, 2021 | 25.16M |
| March 31, 2021 | 17.38M |
| December 31, 2020 | 20.37M |
| September 30, 2020 | 25.89M |
| Date | Value |
|---|---|
| June 30, 2020 | 21.03M |
| March 31, 2020 | 18.27M |
| December 31, 2019 | 16.32M |
| September 30, 2019 | 13.53M |
| June 30, 2019 | 5.600M |
| March 31, 2019 | 14.34M |
| December 31, 2018 | 18.58M |
| September 30, 2018 | 13.65M |
| June 30, 2018 | 13.25M |
| March 31, 2018 | 7.696M |
| December 31, 2017 | 9.999M |
| September 30, 2017 | 10.36M |
| June 30, 2017 | 9.248M |
| March 31, 2017 | 12.86M |
| December 31, 2016 | 12.80M |
| September 30, 2016 | 9.089M |
| June 30, 2016 | 8.124M |
| March 31, 2016 | 7.646M |
| December 31, 2015 | 6.739M |
| September 30, 2015 | 0.4274M |
| June 30, 2015 | -1.522M |
| March 31, 2015 | -6.701M |
| December 31, 2014 | -8.026M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Post Holdings, Inc. | 992.60M |
| The Campbell's Co. | 1.039B |
| General Mills, Inc. | 2.166B |
| Lifeway Foods, Inc. | 11.20M |
| Archer-Daniels-Midland Co. | 2.795B |