Annual CFO
$206.70M$8.79M+4.44%
Summary
- Current Value
- As of today, FIZZ annual cash from operations is $206.70M, up +4.44% on
- Historical Performance
- FIZZ annual cash from operations is up +55.26% over the past 3 years, and up +16.32% over the past 5 years
- All-Time High Comparison
- FIZZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FIZZ annual cash from operations is +55.26% above its 3-year low of $133.13M reached on an earlier date
- Sector Comparison
- FIZZ annual cash from operations is higher than 64.23% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $206.70M | +4.4% | +55.3% | +16.3% | +280.1% | |
| Quarterly Cash From Operations | $25.71M | -39.6% | -38.2% | -56.7% | +83.6% | |
| TTM Cash From Operations | $191.41M | -2.3% | +47.9% | -5.0% | +224.3% | |
| Price | $31.66 | -25.3% | -32.0% | -25.4% | +381.9% | |
| Annual Cash From Investing | -$36.28M | -19.9% | -25.1% | -51.9% | -336.3% | |
| Annual Cash From Financing | -$303.63M | -10000.0% | -21.6% | -5427.6% | -392.6% | |
| Annual Free Cash Flow | $170.42M | +1.7% | +63.7% | +10.8% | +270.2% | |
| Annual CAPEX | $36.28M | +19.7% | +25.0% | +51.9% | +334.6% | |
| Annual Net Income | $186.82M | +5.7% | +17.9% | +43.7% | +468.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.70M | at high | |
| 5Y | $206.70M | at high | |
| All | $206.70M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.13M | N/A | +55.3% |
| 5Y | $133.13M | +55.3% | |
| All | $6.74M | +2967.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FIZZ?
As of today, FIZZ annual cash from operations is $206.70M
What is 1-year change in FIZZ annual cash from operations?
FIZZ annual cash from operations is up +4.44% year-over-year
What is 3-year change in FIZZ annual cash from operations?
FIZZ annual cash from operations is up +55.26% over the past 3 years
How far is FIZZ annual cash from operations from its all-time high?
FIZZ annual cash from operations is currently at its all-time high
How does FIZZ annual cash from operations rank versus sector peers?
FIZZ annual cash from operations is higher than 64.23% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly CFO
$25.71M$33.38M-56.49%
Summary
- Current Value
- As of today, FIZZ quarterly cash from operations is $25.71M, down -56.49% on
- Historical Performance
- FIZZ quarterly cash from operations is down -39.63% year-over-year, and down -38.22% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly cash from operations is currently -63.34% below its historical high of $70.14M set on
- 3-Year Low Comparison
- FIZZ quarterly cash from operations is at its 3-year low
- Sector Comparison
- FIZZ quarterly cash from operations is higher than 50.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.71M | -56.5% | -39.6% | -38.2% | -56.7% | |
| Annual Cash From Operations | $206.70M | – | +4.4% | +55.3% | +16.3% | |
| TTM Cash From Operations | $191.41M | -8.1% | -2.3% | +47.9% | -5.0% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| Quarterly Cash From Investing | -$5.81M | -87.8% | +15.9% | -8.7% | +13.2% | |
| Quarterly Cash From Financing | -$422.00K | -100.0% | -476.8% | -248.1% | -259.9% | |
| Quarterly Free Cash Flow | $19.91M | -64.5% | -44.2% | -45.1% | -62.2% | |
| Quarterly CAPEX | $5.81M | +87.6% | -15.9% | +8.2% | -13.3% | |
| Quarterly Net Income | $46.36M | -16.9% | +1.6% | +28.6% | -1.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.08M | -57.2% | |
| 3Y | $70.14M | -63.3% | |
| 5Y | $70.14M | -63.3% | |
| All | $70.14M | -63.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.71M | at low | |
| 3Y | $25.71M | at low | |
| 5Y | $6.59M | +290.3% | |
| All | -$8.10M | +417.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FIZZ?
As of today, FIZZ quarterly cash from operations is $25.71M
What is FIZZ quarterly cash from operations most recent change?
FIZZ quarterly cash from operations was down -56.49% on October 1, 2025
What is 1-year change in FIZZ quarterly cash from operations?
FIZZ quarterly cash from operations is down -39.63% year-over-year
How far is FIZZ quarterly cash from operations from its all-time high?
FIZZ quarterly cash from operations is currently -63.34% below its historical high of $70.14M set on July 29, 2023
How does FIZZ quarterly cash from operations rank versus sector peers?
FIZZ quarterly cash from operations is higher than 50.47% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
TTM CFO
$191.41M$16.88M-8.10%
Summary
- Current Value
- As of today, FIZZ TTM cash from operations is $191.41M, down -8.10% on
- Historical Performance
- FIZZ TTM cash from operations is down -2.31% year-over-year, and up +47.91% over the past 3 years
- All-Time High Comparison
- FIZZ TTM cash from operations is currently -8.10% below its historical high of $208.29M set on
- 3-Year Low Comparison
- FIZZ TTM cash from operations is +47.91% above its 3-year low of $129.41M reached on an earlier date
- Sector Comparison
- FIZZ TTM cash from operations is higher than 57.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $191.41M | -8.1% | -2.3% | +47.9% | -5.0% | |
| Annual Cash From Operations | $206.70M | – | +4.4% | +55.3% | +16.3% | |
| Quarterly Cash From Operations | $25.71M | -56.5% | -39.6% | -38.2% | -56.7% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| TTM Cash From Investing | -$34.57M | +3.1% | -22.9% | -14.0% | -40.5% | |
| TTM Cash From Financing | -$364.00K | -314.1% | +99.9% | +99.9% | +93.0% | |
| TTM Free Cash Flow | $156.84M | -9.1% | -6.5% | +58.4% | -11.3% | |
| TTM CAPEX | $34.57M | -3.1% | +22.8% | +13.9% | +40.4% | |
| TTM Net Income | $186.53M | +0.4% | +0.4% | +36.2% | +15.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.29M | -8.1% | |
| 3Y | $208.29M | -8.1% | |
| 5Y | $208.29M | -8.1% | |
| All | $208.29M | -8.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.41M | at low | |
| 3Y | $129.41M | N/A | +47.9% |
| 5Y | $117.09M | +63.5% | |
| All | $3.20M | +5881.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FIZZ?
As of today, FIZZ TTM cash from operations is $191.41M
What is FIZZ TTM cash from operations most recent change?
FIZZ TTM cash from operations was down -8.10% on October 1, 2025
What is 1-year change in FIZZ TTM cash from operations?
FIZZ TTM cash from operations is down -2.31% year-over-year
How far is FIZZ TTM cash from operations from its all-time high?
FIZZ TTM cash from operations is currently -8.10% below its historical high of $208.29M set on July 1, 2025
How does FIZZ TTM cash from operations rank versus sector peers?
FIZZ TTM cash from operations is higher than 57.08% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FIZZ Official Website www.nationalbeverage.com
- FIZZ Profile on Yahoo Finance finance.yahoo.com/quote/FIZZ
- FIZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fizz