Freshpet Cash from Operations (TTM) Trends

Freshpet Inc (FRPT)

105.18 +0.52 (+0.50%) USD | NASDAQ | Apr 23, 16:00

104.90 -0.28 (-0.27%) After-Hours: 17:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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	-28.65M
December 31, 2021	0.647M
September 30, 2021	4.795M
June 30, 2021	29.25M
March 31, 2021	18.21M
December 31, 2020	21.19M
September 30, 2020	25.89M
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

Date	Value
March 31, 2019	14.34M
December 31, 2018	18.58M
September 30, 2018	13.67M
June 30, 2018	13.52M
March 31, 2018	7.967M
December 31, 2017	10.27M
September 30, 2017	10.61M
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

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-64.69M

Minimum

Jun 2022

75.94M

Maximum

Dec 2023

5.821M

Average

16.32M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks