tiprankstipranks
Trending News
More News >
National Beverage (FIZZ)
NASDAQ:FIZZ
US Market

National Beverage (FIZZ) Cash flow

Compare
463 Followers

National Beverage Cash Flow

FIZZ's free cash flow for Q3 2025 was $36.33M. For the 2025 fiscal year, FIZZ's free cash flow was decreased by $27.92M and operating cash flow was $46.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 197.91M$ 161.66M$ 133.13M$ 193.77M$ 177.69M
Investing Cash Flow
$ -30.25M$ -21.95M$ -29.00M$ -25.31M$ -23.88M
Financing Cash Flow
$ 1.31M$ -29.69M$ -249.67M$ -279.38M$ -5.49M
End Cash Position
$ 327.05M$ 158.07M$ 48.05M$ 193.59M$ 304.52M
Free Cash Flow
$ 167.61M$ 139.69M$ 104.12M$ 168.46M$ 153.80M
Currency in USD

National Beverage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis