Freshpet, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-8.7M | $-35.1M | $26.4M | $1.1M |
| FY2013 | $-11.2M | $-35.9M | $24.6M | $978.4K |
| FY2014 | $-8.0M | $-25.2M | $17.1M | $1.6M |
| FY2015 | $6.7M | $-20.3M | $27.0M | $3.9M |
| FY2016 | $12.8M | $-17.2M | $30.0M | $4.2M |
| FY2017 | $10.3M | $-2.7M | $13.0M | $4.4M |
| FY2018 | $18.6M | $2.3M | $16.3M | $6.8M |
| FY2019 | $16.3M | $-54.3M | $70.6M | $7.8M |
| FY2020 | $21.2M | $-113.4M | $134.6M | $10.9M |
| FY2021 | $647.0K | $-321.5M | $322.1M | $25.0M |
| FY2022 | $-43.2M | $-273.3M | $230.1M | $26.1M |
| FY2023 | $75.9M | $-163.2M | $239.1M | $24.9M |
| FY2024 | $154.3M | $-32.8M | $187.1M | $51.8M |
| FY2025 | $160.6M | $12.4M | $148.2M | $13.9M |