National Beverage FIZZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is National Beverage's operating cash flow?
- National Beverage (FIZZ) reported operating cash flow of $50.93M in Q4 2025.
- How has National Beverage's operating cash flow changed year-over-year?
- National Beverage's operating cash flow increased by 9.4% year-over-year, from $46.53M to $50.93M.
- What is the long-term trend for National Beverage's operating cash flow?
- Over 4 years (2021 to 2025), National Beverage's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $193.77M to $206.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.