National Beverage (FIZZ) Free Cash Flow (2010 - 2026)

National Beverage has reported Free Cash Flow for 17 years, with the latest figure at $35.6 million in Q2 2026.

• Quarterly Free Cash Flow fell 56.01% year-over-year to $35.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $156.1 million (down 24.47% YoY) and the FY2026 annual result came in at $156.1 million, down 24.47% from the prior year.
• Free Cash Flow declined to $35.6 million in Q2 2026 per FIZZ's latest filing, from $44.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $80.9 million in Q2 2025 and troughed at -$2.8 million in Q1 2022.
• A 5-year average of $38.6 million and a median of $36.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 110.28% in 2022, then surged 1004.22% in 2023.
• Over 5 years, Free Cash Flow stood at $36.3 million in 2022, then tumbled by 32.07% to $24.6 million in 2023, then surged by 44.88% to $35.7 million in 2024, then tumbled by 44.22% to $19.9 million in 2025, then surged by 78.77% to $35.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $35.6 million, $44.6 million, and $19.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.