Company / Operating Cash Flow
Freshpet Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$160.6M
FY2025
5-year range
$16.3M / $160.6M
FY2021-FY2025
Trend
+4.1%
vs FY2024
Sector context
#70 of 87
Consumer Staples
What the data says
Freshpet's operating cash flow of $161M is lower than 80% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $16M in FY2021 to $161M in FY2025.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of +49.9%.
Improved from $76M to $161M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +96.4%
- 5-Year CAGR
- +49.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer StaplesTop 80% of 87This company $160.6M Sector average $1.9B
▼
-91.4% below sector average
Key checks
Key Insights
- Freshpet's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +49.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.1% year-over-year.
- Ranks #70 out of 87 companies in the Consumer Staples sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $160.6M | +4.1% |
| FY2024 | $154.3M | +103.2% |
| FY2023 | $75.9M | +258.3% |
| FY2022 | $21.2M | +29.9% |
| FY2021 | $16.3M | -23.0% |
| FY2020 | $21.2M | +29.9% |
| FY2019 | $16.3M | +27.5% |
| FY2018 | $12.8M | +24.6% |
| FY2017 | $10.3M | +228.0% |
| FY2016 | -$8.0M | +28.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026