Zevia PBC ZVIA
NYSE ZVIA
$1.21 +0.00 (+0.00%)
As of: Oct 2, 2026 · 3:33 PM EDT

Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026)

Updated

Zevia PBC (ZVIA) reported Free Cash Flow of $2.19 million for Q2 2026, compared with -$1.42 million a year earlier and up 59.4% from the prior quarter.

Analysis

Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zevia PBC's Free Cash Flow came in at $2.9 million; for FY2025, it was -$5.01 million.

  • By year, Free Cash Flow came in at -$1.3 million in FY2024, -$16.27 million in FY2023, -$23.37 million in FY2022 and -$20.95 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.37 million (Q1 2026), -$588,000 (Q4 2025) and -$65,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 5.10 Bn
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 1.51 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 460.79 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 930.87 Mn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 714.00 Mn
10 Zevia PBC 85.12 Mn -32.16 Mn 22.03 Mn 2.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.19 Mn
Mar 31, 2026 1.37 Mn
Dec 31, 2025 -588,000.00
Sep 30, 2025 -65,000.00
Jun 30, 2025 -1.42 Mn
Mar 31, 2025 -2.94 Mn
Dec 31, 2024 -2.04 Mn
Sep 30, 2024 3.89 Mn
Jun 30, 2024 282,000.00
Mar 31, 2024 -3.20 Mn
Dec 31, 2023 -6.61 Mn
Sep 30, 2023 -10.74 Mn
Jun 30, 2023 -9.00 Mn
Mar 31, 2023 8.54 Mn
Dec 31, 2022 -1.84 Mn
Sep 30, 2022 -417,000.00
Jun 30, 2022 -9.15 Mn
Mar 31, 2022 -11.97 Mn
Dec 31, 2021 -5.55 Mn
Sep 30, 2021 -13.33 Mn
API Access

Zevia PBC Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ZVIA&period=max&api_key=YOUR_API_KEY