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
Freshpet Free Cash Flow (Quarterly): -40.48M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
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.
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
Spectrum Brands Holdings Inc | -12.70M |
Acme United Corp | 6.035M |
Central Garden & Pet Co | -79.91M |
Pilgrims Pride Corp | 166.80M |
RegalWorks Media Inc | -- |