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National Beverage (FIZZ)
NASDAQ:FIZZ
US Market
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National Beverage (FIZZ) Cash flow

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National Beverage Cash Flow

FIZZ's free cash flow for Q1 2026 was $55.99M. For the 2026 fiscal year, FIZZ's free cash flow was decreased by $2.81M and operating cash flow was $59.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 19
Operating Cash Flow
$ 206.70M$ 197.91M$ 161.66M$ 133.13M$ 139.44M
Investing Cash Flow
$ -36.27M$ -30.25M$ -21.95M$ -29.00M$ -38.31M
Financing Cash Flow
$ -303.63M$ 1.31M$ -29.69M$ -249.67M$ -134.79M
End Cash Position
$ 193.84M$ 327.05M$ 158.07M$ 48.05M$ 156.20M
Free Cash Flow
$ 170.41M$ 167.61M$ 139.69M$ 104.12M$ 101.11M
Currency in USD

National Beverage Cash Flow

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