Freshpet Free Cash Flow (Quarterly) Trends

Freshpet Inc (FRPT)

105.10 -0.54 (-0.51%) USD | NASDAQ | Apr 17, 16:00

105.10 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-40.48M
September 30, 2023	-19.94M
June 30, 2023	-30.96M
March 31, 2023	-71.78M
December 31, 2022	-52.18M
September 30, 2022	-63.84M
June 30, 2022	-66.60M
March 31, 2022	-90.67M
December 31, 2021	-97.28M
September 30, 2021	-109.51M
June 30, 2021	-59.84M
March 31, 2021	-54.82M
December 31, 2020	-26.51M
September 30, 2020	-8.492M
June 30, 2020	-41.63M
March 31, 2020	-36.74M
December 31, 2019	-17.06M
September 30, 2019	-4.528M
June 30, 2019	-17.81M
March 31, 2019	-14.91M

Date	Value
December 31, 2018	6.451M
September 30, 2018	1.643M
June 30, 2018	-0.5943M
March 31, 2018	-5.199M
December 31, 2017	2.973M
September 30, 2017	1.571M
June 30, 2017	-6.084M
March 31, 2017	-1.193M
December 31, 2016	1.612M
September 30, 2016	-0.96M
June 30, 2016	-6.774M
March 31, 2016	-11.03M
December 31, 2015	-7.722M
September 30, 2015	-4.625M
June 30, 2015	-9.099M
March 31, 2015	-3.856M
December 31, 2014	-8.258M
September 30, 2014	-2.094M
June 30, 2014	-9.832M
March 31, 2014	-4.974M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-109.51M

Minimum

Sep 2021

-4.528M

Maximum

Sep 2019

-47.93M

Average

-41.63M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks