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| 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 |