Freshpet Net Cash Flow from Operations Trend from 2010 to 2020

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FRPT -- USA Stock  

Earning Report: February 25, 2020  

Freshpet Net Cash Flow from Operations yearly trend continues to be comparatively stable with very little volatility. Net Cash Flow from Operations will likely drop to about 13.5 M in 2020. From the period from 2010 to 2020, Freshpet Net Cash Flow from Operations quarterly data regression had significance of 0.00014142 and mean deviation of  11,386,277. Freshpet Interest Expense is comparatively stable at the moment as compared to the last year. Freshpet reported Interest Expense of 266,611 in 2019. Revenues is likely to grow to about 231.8 M in 2020, whereas Direct Expenses is likely to drop slightly above 74.5 M in 2020. Check Freshpet fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 74.5 M, Cost of Revenue of 97 M or Gross Profit of 90 M, as well as many exotic indicators such as PPandE Turnover of 1.59, Receivables Turnover of 19.47 or Inventory Turnover of 9.01. This can be a perfect complement to check Freshpet Valuation or Volatility. It can also complement various Freshpet Technical models. Please check the analysis of Freshpet Correlation with competitors.

Freshpet Net Cash Flow from Operations Marginal Breakdown

Showing smoothed Net Cash Flow from Operations of Freshpet with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.

13.53 M

          10 Years Trend
Slightly volatile
 Net Cash Flow from Operations 

Freshpet Regression Statistics

Arithmetic Mean 3,441,848
Coefficient Of Variation 366.07
Mean Deviation 11,386,277
Median 6,738,817
Standard Deviation 12,599,668
Range 32,602,676
R-Value 0.90
R-Squared 0.82
Significance 0.00014142
Slope 3,429,652

Freshpet Net Cash Flow from Operations Over Time

2018  18,575,195 
2019  21,361,474 
2020  13,530,000