Filing Flows › Freshpet (FRPT) › Free cash flow
Freshpet (FRPT) free cash flow by quarter
Freshpet's free cash flow was $37.8M in Q3 2026 (third quarter 2026), +157% from Q2 2026. Over the last 6 quarters it ranged from $445K (Q2 2025) to $37.8M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $37.8M | +157% | +20% |
| Q2 2026 | $14.7M | +15% | 33× |
| Q1 2026 | $12.7M | +519% | — |
| Q4 2025 | $2.1M | -93% | — |
| Q3 2025 | $31.6M | 71× | — |
| Q2 2025 | $445K | — | — |
Q3 2026 at a glance
Freshpet, Q3 2026: revenue $318M (+10% year over year), operating margin 11.1%, net earnings $29.7M, operating cash flow $60.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Freshpet's free cash flow?
Freshpet's free cash flow was $37.8M in Q3 2026 (third quarter 2026), +157% from Q2 2026.
How has Freshpet's free cash flow changed?
Over the last 6 quarters it ranged from $445K (Q2 2025) to $37.8M (Q3 2026).