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

National Beverage's (FIZZ) quarterly Free Cash Flow came in at $44.6 million in Q1 2026, up 22.85% year-on-year from $36.3 million in Q1 2025, and up 124.21% quarter-over-quarter from $19.9 million in Q4 2025.

National Beverage (FIZZ) Free Cash Flow (2010 - 2026) Analysis & Trends

National Beverage has disclosed Free Cash Flow across 17 years of filings, most recently posting $44.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $44.6 million, up 22.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $165.1 million (down 5.86% YoY), and the FY2025 annual result was $170.4 million, up 1.68% from the prior year.
  • Free Cash Flow came in at $44.6 million for Q1 2026 at National Beverage, up from $19.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64.7 million in Q3 2023 to a low of -$2.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $36.3 million (2025), against an average of $36.6 million.
  • Across the five-year window, Free Cash Flow sank 110.28% in 2022 and soared 1004.22% in 2023, its largest moves.
  • National Beverage's Free Cash Flow stood at $36.3 million in 2022, then tumbled by 32.07% to $24.6 million in 2023, then soared by 44.88% to $35.7 million in 2024, then tumbled by 44.22% to $19.9 million in 2025, then jumped by 124.21% to $44.6 million in 2026.
  • The last three Free Cash Flow figures came in at $44.6 million (Q1 2026), $19.9 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.76 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -406.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 584.38 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 165.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 142.16 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -700,000.00
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 65.81 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 15.14 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 44.63 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 44.63 Mn
Jan 31, 2026 44.63 Mn
Nov 1, 2025 19.91 Mn
Nov 1, 2025 19.91 Mn
Aug 2, 2025 55.99 Mn
Aug 2, 2025 55.99 Mn
May 3, 2025 44.61 Mn
May 3, 2025 44.61 Mn
Jan 25, 2025 36.33 Mn
Jan 25, 2025 36.33 Mn
Oct 26, 2024 35.68 Mn
Oct 26, 2024 35.68 Mn
Jul 27, 2024 53.80 Mn
Jul 27, 2024 53.80 Mn
Apr 27, 2024 49.61 Mn
Apr 27, 2024 49.61 Mn
Jan 27, 2024 28.70 Mn
Jan 27, 2024 28.70 Mn
Oct 28, 2023 24.63 Mn
Oct 28, 2023 24.63 Mn