National Beverage (FIZZ) Cash from Operations (2010 - 2026)
National Beverage's (FIZZ) quarterly Cash from Operations came in at $64.8 million in Q3 2026, up 9.75% year-over-year from $59.1 million in Q3 2025, and up 42.44% on a QoQ basis from $45.5 million in Q2 2026.
National Beverage (FIZZ) Cash from Operations (2010 - 2026) Analysis & Trends
National Beverage (FIZZ) has 17 years of Cash from Operations data on file, last reported at $64.8 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 9.75% year-over-year to $64.8 million in Q3 2026; TTM through Aug 2026 was $187.0 million, a 10.21% decrease from a year earlier, with the FY2026 full-year figure at $181.3 million, down 12.31% from the prior year.
- Cash from Operations for Q3 2026 stood at $64.8 million, up from $45.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $70.1 million in Q3 2023 and bottomed at $6.6 million in Q1 2022.
- Historically, Cash from Operations has averaged $45.2 million across 5 years, with a median of $45.5 million in 2026.
- The widest annual swing landed in 2022, when Cash from Operations slumped 80.79%; it then soared 355.6% in 2023.
- Year by year, Cash from Operations stood at $41.6 million in 2022, then fell by 23.32% to $31.9 million in 2023, then soared by 33.45% to $42.6 million in 2024, then plunged by 39.63% to $25.7 million in 2025, then surged by 152.22% to $64.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $64.8 million in Q3 2026, $45.5 million in Q2 2026, and $50.9 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | National Beverage | 2.87 Bn | 2.76 Bn | 115.79 Mn | 64.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 64.85 Mn |
| May 2, 2026 | 45.53 Mn |
| Jan 31, 2026 | 50.93 Mn |
| Nov 1, 2025 | 25.71 Mn |
| Aug 2, 2025 | 59.09 Mn |
| May 3, 2025 | 60.08 Mn |
| Jan 25, 2025 | 46.53 Mn |
| Oct 26, 2024 | 42.59 Mn |
| Jul 27, 2024 | 57.50 Mn |
| Apr 27, 2024 | 60.44 Mn |
| Jan 27, 2024 | 35.41 Mn |
| Oct 28, 2023 | 31.92 Mn |
| Jul 29, 2023 | 70.14 Mn |
| Apr 29, 2023 | 49.41 Mn |
| Jan 28, 2023 | 30.02 Mn |
| Oct 29, 2022 | 41.62 Mn |
| Jul 30, 2022 | 40.62 Mn |
| Apr 30, 2022 | 40.58 Mn |
| Jan 29, 2022 | 6.59 Mn |
| Oct 30, 2021 | 29.31 Mn |
National Beverage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIZZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();