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

National Beverage (FIZZ) has disclosed Free Cash Flow for 17 consecutive years, with $44.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 22.85% to $44.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $165.1 million through Jan 2026, down 5.86% year-over-year, with the annual reading at $170.4 million for FY2025, 1.68% up from the prior year.
  • Free Cash Flow hit $44.6 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $36.6 million across 5 years, with a median of $36.3 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 110.28% in 2022 and later surged 1004.22% in 2023.
  • Year by year, Free Cash Flow stood at $36.3 million in 2022, then plummeted by 32.07% to $24.6 million in 2023, then surged by 44.88% to $35.7 million in 2024, then crashed by 44.22% to $19.9 million in 2025, then soared by 124.21% to $44.6 million in 2026.
  • Business Quant data shows Free Cash Flow for FIZZ at $44.6 million in Q1 2026, $19.9 million in Q4 2025, and $56.0 million in Q3 2025.