Freshpet, Inc.FRPTNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-32.80M
↑ 67% above average
Average (9y)
$-100.13M
Historical baseline
Range
High:$2.30M
Low:$-321.45M
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-32.80M | +79.9% |
| 2023 | $-163.15M | +40.3% |
| 2022 | $-273.30M | +15.0% |
| 2021 | $-321.45M | -183.5% |
| 2020 | $-113.38M | -108.7% |
| 2019 | $-54.32M | -2460.4% |
| 2018 | $2.30M | +184.2% |
| 2017 | $-2.73M | +84.1% |
| 2016 | $-17.15M | +32.2% |
| 2015 | $-25.30M | - |