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National Beverage (FIZZ) Free Cash Flow (2016 - 2026)

National Beverage's Free Cash Flow history spans 16 years, with the latest figure at $19.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 44.22% year-over-year to $19.9 million; the TTM value through Nov 2025 reached $156.8 million, down 6.53%, while the annual FY2025 figure was $170.4 million, 1.68% up from the prior year.
  • Free Cash Flow for Q4 2025 was $19.9 million at National Beverage, down from $56.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.7 million in Q3 2023 and bottomed at -$2.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $36.3 million (2022), against an average of $36.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 110.28% in 2022 before it skyrocketed 1004.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $27.4 million in 2021, then soared by 32.09% to $36.3 million in 2022, then crashed by 32.07% to $24.6 million in 2023, then skyrocketed by 44.88% to $35.7 million in 2024, then tumbled by 44.22% to $19.9 million in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Free Cash Flow are $19.9 million (Q4 2025), $56.0 million (Q3 2025), and $44.6 million (Q2 2025).