National Beverage (FIZZ) Free Cash Flow (2010 - 2026)
National Beverage recorded quarterly Free Cash Flow of $44.6 million in Q1 2026, up 124.21% quarter-over-quarter from $19.9 million in Q4 2025, and up 22.85% year-over-year from $36.3 million in Q1 2025.
National Beverage's Free Cash Flow history runs 17 years deep, the most recent figure standing at $44.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 22.85% year-over-year to $44.6 million; the TTM figure through Jan 2026 stood at $165.1 million (down 5.86% YoY), while the FY2025 annual figure 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.
- A 5-year average of $36.6 million and a median of $36.3 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 110.28% in 2022 and jumped 1004.22% in 2023, its largest moves.
- National Beverage's Free Cash Flow stood at $36.3 million in 2022, then slumped by 32.07% to $24.6 million in 2023, then jumped by 44.88% to $35.7 million in 2024, then slumped by 44.22% to $19.9 million in 2025, then surged by 124.21% to $44.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $44.6 million, $19.9 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 65.81 Mn |
| 10 | National Beverage | 3.46 Bn | 3.15 Bn | 99.60 Mn | 44.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 29, 2023 | 64.67 Mn |
| Jul 29, 2023 | 64.67 Mn |
| Apr 29, 2023 | 39.72 Mn |
| Apr 29, 2023 | 39.72 Mn |
| Jan 28, 2023 | 25.71 Mn |
| Jan 28, 2023 | 25.71 Mn |
| Oct 29, 2022 | 36.26 Mn |
| Oct 29, 2022 | 36.26 Mn |
| Jul 30, 2022 | 38.01 Mn |
| Jul 30, 2022 | 38.01 Mn |
| Apr 30, 2022 | 27.63 Mn |
| Apr 30, 2022 | 27.63 Mn |
| Jan 29, 2022 | -2.84 Mn |
| Jan 29, 2022 | -2.84 Mn |
| Oct 30, 2021 | 27.45 Mn |
| Oct 30, 2021 | 27.45 Mn |
| Jul 31, 2021 | 51.89 Mn |
| Jul 31, 2021 | 51.89 Mn |
| May 1, 2021 | 40.29 Mn |
| May 1, 2021 | 40.29 Mn |
| Jan 30, 2021 | 27.67 Mn |
| Jan 30, 2021 | 27.67 Mn |
| Oct 31, 2020 | 52.65 Mn |
| Oct 31, 2020 | 52.65 Mn |
| Aug 1, 2020 | 47.86 Mn |
| Aug 1, 2020 | 47.86 Mn |
| May 2, 2020 | 44.44 Mn |
| May 2, 2020 | 44.44 Mn |
| Jan 25, 2020 | 31.85 Mn |
| Jan 25, 2020 | 31.85 Mn |
| Oct 26, 2019 | 31.06 Mn |
| Oct 26, 2019 | 31.06 Mn |
| Jul 27, 2019 | 46.46 Mn |
| Jul 27, 2019 | 46.46 Mn |
| Apr 27, 2019 | 21.53 Mn |
| Apr 27, 2019 | 21.53 Mn |
| Jan 26, 2019 | 19.71 Mn |
| Jan 26, 2019 | 19.71 Mn |
| Oct 27, 2018 | 6.82 Mn |
| Oct 27, 2018 | 6.82 Mn |
| Jul 28, 2018 | 53.05 Mn |
| Jul 28, 2018 | 53.05 Mn |
| Apr 28, 2018 | 34.68 Mn |
| Apr 28, 2018 | 34.68 Mn |
| Jan 27, 2018 | 26.05 Mn |
| Jan 27, 2018 | 26.05 Mn |
| Oct 28, 2017 | 22.53 Mn |
| Oct 28, 2017 | 22.53 Mn |
| Jul 29, 2017 | 39.49 Mn |
| Jul 29, 2017 | 39.49 Mn |
| Apr 29, 2017 | 30.51 Mn |
| Apr 29, 2017 | 30.51 Mn |
| Jan 28, 2017 | 24.94 Mn |
| Jan 28, 2017 | 24.94 Mn |
| Oct 29, 2016 | 17.84 Mn |
| Oct 29, 2016 | 17.84 Mn |
| Jul 30, 2016 | 26.96 Mn |
| Jul 30, 2016 | 26.96 Mn |
| Apr 30, 2016 | 26.34 Mn |
| Apr 30, 2016 | 26.34 Mn |
| Jan 30, 2016 | 9.26 Mn |
| Jan 30, 2016 | 9.26 Mn |
| Oct 31, 2015 | 14.15 Mn |
| Oct 31, 2015 | 14.15 Mn |
| Aug 1, 2015 | 18.60 Mn |
| Aug 1, 2015 | 18.60 Mn |
| May 2, 2015 | 16.84 Mn |
| May 2, 2015 | 16.84 Mn |
| Jan 31, 2015 | 2.88 Mn |
| Jan 31, 2015 | 2.88 Mn |
| Nov 1, 2014 | 10.07 Mn |
| Nov 1, 2014 | 10.07 Mn |
| Aug 2, 2014 | 16.61 Mn |
| Aug 2, 2014 | 16.61 Mn |
| May 3, 2014 | 15.96 Mn |
| May 3, 2014 | 15.96 Mn |
| Jan 25, 2014 | 5.16 Mn |
| Jan 25, 2014 | 5.16 Mn |
| Oct 26, 2013 | 3.36 Mn |
| Oct 26, 2013 | 3.36 Mn |
| Jul 27, 2013 | 15.77 Mn |
| Jul 27, 2013 | 15.77 Mn |
| Apr 27, 2013 | 9.63 Mn |
| Apr 27, 2013 | 9.63 Mn |
| Jan 26, 2013 | 8.03 Mn |
| Jan 26, 2013 | 8.03 Mn |
| Oct 27, 2012 | 1.98 Mn |
| Oct 27, 2012 | 1.98 Mn |
| Jul 28, 2012 | 10.94 Mn |
| Jul 28, 2012 | 10.94 Mn |
| Apr 28, 2012 | 15.46 Mn |
| Apr 28, 2012 | 15.46 Mn |
| Jan 28, 2012 | -2.01 Mn |
| Jan 28, 2012 | -2.01 Mn |
| Oct 29, 2011 | 1.37 Mn |
| Oct 29, 2011 | 1.37 Mn |
| Jul 30, 2011 | 12.97 Mn |
| Jul 30, 2011 | 12.97 Mn |
| Apr 30, 2011 | 15.07 Mn |
| Apr 30, 2011 | 15.07 Mn |
| Jan 29, 2011 | 3.11 Mn |
| Jan 29, 2011 | 3.11 Mn |
| Oct 30, 2010 | 11.17 Mn |
| Oct 30, 2010 | 11.17 Mn |
| Jul 31, 2010 | 14.56 Mn |
| Jul 31, 2010 | 14.56 Mn |