Growth Metrics

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

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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
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