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Freshpet, Inc. cash flow statement

In fiscal 2025, Freshpet, Inc.'s operations generated $161m of cash; it spent $148m on capital projects, leaving free cash flow of $12.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−9−11−8713101916211−4376154161207
Depreciation and amortisation56681013141621293458698693
Stock-based pay1124447811252625521414
Capital spending2625172730131671135322230239187148146
Free cash flow−35−36−25−20−17−32−54−113−321−273−163−331261
Free cash flow after stock pay−36−37−27−24−21−7−5−62−124−346−299−188−85−247
Share buybacks——————0————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Freshpet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freshpet, Inc.