Screener
National Beverage FIZZ Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $47M-15.7% | $40.32M-9.9% | $41.21M+3.9% | $46.36M+1.6% | $55.76M-1.8% | ||
| $6.32M+17.0% | $6.08M+10.8% | $5.61M+17.2% | $5.59M+8.7% | $5.41M+0.2% | ||
| $87K-35.6% | $96K-31.9% | $96K-37.7% | $112K-25.8% | $135K-15.6% | ||
| $64.85M+9.7% | $45.53M-24.2% | $50.93M+9.4% | $25.71M-39.6% | $59.09M+2.8% | ||
| $3.07M-0.8% | $9.94M-35.7% | $6.3M-38.3% | $5.81M-15.9% | $3.1M-16.4% | ||
| -$3.07M+0.7% | -$9.96M+35.6% | -$6.27M+38.6% | -$5.81M+15.9% | -$3.09M+16.5% | ||
| $304.25M— | $0— | $0— | -$0-100% | -$0-100% | ||
| -$304.22M— | —— | —— | -$422K— | $0+100% | ||
| -$242.45M-533% | $35.57M— | $44.66M— | $19.48M— | $56M+122% | ||
| $61.78M+10.3% | $35.58M-20.2% | $44.63M+22.9% | $19.91M-44.2% | $55.99M+4.1% |
FAQ
- How much cash does National Beverage generate?
- National Beverage (FIZZ) generated $187.0M in operating cash flow over the trailing twelve months.
- What is National Beverage's free cash flow?
- After $25.1M of capital expenditures, National Beverage's free cash flow was $161.9M over the trailing twelve months, down 6.2% year over year.
- Where does National Beverage's cash flow data come from?
- Every line is extracted from National Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
