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National Beverage (FIZZ) Cash from operations

annual CFO:

$197.91M+$36.24M(+22.42%)
April 27, 2024

Summary

  • As of today (May 29, 2025), FIZZ annual cash flow from operations is $197.91 million, with the most recent change of +$36.24 million (+22.42%) on April 27, 2024.
  • During the last 3 years, FIZZ annual CFO has risen by +$4.14 million (+2.14%).
  • FIZZ annual CFO is now at all-time high.

Performance

FIZZ Cash from operations Chart

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quarterly CFO:

$46.53M+$3.94M(+9.25%)
January 25, 2025

Summary

  • As of today (May 29, 2025), FIZZ quarterly cash flow from operations is $46.53 million, with the most recent change of +$3.94 million (+9.25%) on January 25, 2025.
  • Over the past year, FIZZ quarterly CFO has increased by +$11.13 million (+31.42%).
  • FIZZ quarterly CFO is now -33.66% below its all-time high of $70.14 million, reached on July 29, 2023.

Performance

FIZZ quarterly CFO Chart

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TTM CFO:

$207.06M+$11.13M(+5.68%)
January 25, 2025

Summary

  • As of today (May 29, 2025), FIZZ TTM cash flow from operations is $207.06 million, with the most recent change of +$11.13 million (+5.68%) on January 25, 2025.
  • Over the past year, FIZZ TTM CFO has increased by +$20.19 million (+10.80%).
  • FIZZ TTM CFO is now at all-time high.

Performance

FIZZ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FIZZ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.4%+31.4%+10.8%
3 y3 years+2.1%+606.3%+46.7%
5 y5 years+41.9%+22.3%+16.5%

FIZZ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+48.6%-33.7%+55.0%at high+76.8%
5 y5-yearat high+48.6%-33.7%+606.3%at high+76.8%
alltimeall timeat high+2853.8%-33.7%+674.5%at high+6370.7%

FIZZ Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$46.53M(+9.3%)
$207.06M(+5.7%)
Oct 2024
-
$42.59M(-25.9%)
$195.94M(+5.8%)
Jul 2024
-
$57.50M(-4.9%)
$185.26M(-6.4%)
Apr 2024
$197.91M(+22.4%)
$60.44M(+70.7%)
$197.91M(+5.9%)
Jan 2024
-
$35.41M(+10.9%)
$186.88M(+3.0%)
Oct 2023
-
$31.92M(-54.5%)
$181.49M(-5.1%)
Jul 2023
-
$70.14M(+42.0%)
$191.19M(+18.3%)
Apr 2023
$161.66M(+21.4%)
$49.41M(+64.6%)
$161.66M(+5.8%)
Jan 2023
-
$30.02M(-27.9%)
$152.83M(+18.1%)
Oct 2022
-
$41.62M(+2.5%)
$129.41M(+10.5%)
Jul 2022
-
$40.62M(+0.1%)
$117.09M(-12.0%)
Apr 2022
$133.13M(-31.3%)
$40.58M(+516.0%)
$133.13M(-5.7%)
Jan 2022
-
$6.59M(-77.5%)
$141.15M(-16.4%)
Oct 2021
-
$29.31M(-48.3%)
$168.86M(-15.1%)
Jul 2021
-
$56.66M(+16.6%)
$198.90M(+2.6%)
Apr 2021
$193.77M(+9.0%)
$48.60M(+41.7%)
$193.77M(-2.0%)
Jan 2021
-
$34.29M(-42.2%)
$197.65M(-1.9%)
Oct 2020
-
$59.35M(+15.2%)
$201.41M(+12.8%)
Jul 2020
-
$51.53M(-1.8%)
$178.61M(+0.5%)
Apr 2020
$177.69M(+27.4%)
$52.48M(+37.9%)
$177.69M(+12.7%)
Jan 2020
-
$38.06M(+4.1%)
$157.62M(+4.8%)
Oct 2019
-
$36.54M(-27.8%)
$150.42M(+15.0%)
Jul 2019
-
$50.61M(+56.2%)
$130.77M(-6.2%)
Apr 2019
$139.44M(-9.9%)
$32.41M(+5.0%)
$139.44M(-10.0%)
Jan 2019
-
$30.86M(+82.7%)
$155.00M(-2.2%)
Oct 2018
-
$16.89M(-71.5%)
$158.56M(-7.0%)
Jul 2018
-
$59.28M(+23.6%)
$170.46M(+10.2%)
Apr 2018
$154.72M(+35.4%)
$47.96M(+39.3%)
$154.72M(+10.9%)
Jan 2018
-
$34.42M(+19.5%)
$139.45M(+4.6%)
Oct 2017
-
$28.80M(-33.9%)
$133.34M(+4.7%)
Jul 2017
-
$43.54M(+33.2%)
$127.36M(+11.5%)
Apr 2017
$114.27M(+42.0%)
$32.70M(+15.5%)
$114.27M(+1.8%)
Jan 2017
-
$28.31M(+24.1%)
$112.23M(+16.2%)
Oct 2016
-
$22.81M(-25.1%)
$96.59M(+6.9%)
Jul 2016
-
$30.45M(-0.7%)
$90.33M(+12.2%)
Apr 2016
$80.48M(+38.7%)
$30.66M(+142.2%)
$80.48M(+13.2%)
Jan 2016
-
$12.66M(-23.6%)
$71.13M(+11.2%)
Oct 2015
-
$16.56M(-19.6%)
$63.95M(+5.8%)
Jul 2015
-
$20.60M(-3.3%)
$60.42M(+4.1%)
Apr 2015
$58.02M(+10.8%)
$21.31M(+288.5%)
$58.02M(+2.2%)
Jan 2015
-
$5.48M(-57.9%)
$56.79M(-5.5%)
Oct 2014
-
$13.03M(-28.4%)
$60.11M(+14.7%)
Jul 2014
-
$18.20M(-9.3%)
$52.41M(+0.1%)
Apr 2014
$52.38M(+30.1%)
$20.07M(+128.1%)
$52.38M(+14.9%)
Jan 2014
-
$8.80M(+65.0%)
$45.60M(-4.2%)
Oct 2013
-
$5.33M(-70.6%)
$47.62M(+3.3%)
Jul 2013
-
$18.17M(+36.7%)
$46.10M(+14.5%)
Apr 2013
$40.26M(+6.8%)
$13.29M(+22.8%)
$40.26M(-12.8%)
Jan 2013
-
$10.82M(+184.4%)
$46.16M(+29.2%)
Oct 2012
-
$3.81M(-69.2%)
$35.72M(+1.3%)
Jul 2012
-
$12.34M(-35.7%)
$35.26M(-6.5%)
Apr 2012
$37.70M(-31.8%)
$19.20M(+4951.3%)
$37.70M(+0.6%)
Jan 2012
-
$380.00K(-88.6%)
$37.46M(-14.0%)
Oct 2011
-
$3.35M(-77.3%)
$43.55M(-19.7%)
Jul 2011
-
$14.77M(-22.1%)
$54.21M(-2.0%)
Apr 2011
$55.30M(+1.7%)
$18.96M(+192.8%)
$55.30M(+11.4%)
Jan 2011
-
$6.47M(-53.8%)
$49.62M(-15.9%)
Oct 2010
-
$14.00M(-11.7%)
$59.02M(+2.4%)
Jul 2010
-
$15.87M(+19.5%)
$57.64M(+6.0%)
Apr 2010
$54.38M(+51.8%)
$13.28M(-16.4%)
$54.38M(+4.6%)
Jan 2010
-
$15.88M(+25.8%)
$51.98M(+6.2%)
Oct 2009
-
$12.62M(+0.1%)
$48.94M(+16.5%)
Jul 2009
-
$12.61M(+15.9%)
$42.02M(+17.3%)
Apr 2009
$35.83M
$10.88M(-15.2%)
$35.83M(-23.2%)
Jan 2009
-
$12.83M(+124.8%)
$46.67M(+56.5%)
Oct 2008
-
$5.71M(-11.0%)
$29.82M(-9.8%)
DateAnnualQuarterlyTTM
Jul 2008
-
$6.42M(-70.5%)
$33.07M(-2.7%)
Apr 2008
$33.99M(+3.5%)
$21.72M(-639.9%)
$33.99M(+31.6%)
Jan 2008
-
-$4.02M(-144.9%)
$25.83M(-22.9%)
Oct 2007
-
$8.96M(+22.1%)
$33.51M(+1.3%)
Jul 2007
-
$7.33M(-45.9%)
$33.07M(+0.7%)
Apr 2007
$32.84M(+15.0%)
$13.57M(+271.0%)
$32.84M(+40.5%)
Jan 2007
-
$3.66M(-57.1%)
$23.36M(-10.0%)
Oct 2006
-
$8.52M(+20.0%)
$25.95M(+37.9%)
Jul 2006
-
$7.10M(+73.3%)
$18.82M(-34.1%)
Apr 2006
$28.55M(-13.2%)
$4.09M(-34.4%)
$28.55M(-15.3%)
Jan 2006
-
$6.24M(+350.0%)
$33.70M(+8.1%)
Oct 2005
-
$1.39M(-91.8%)
$31.16M(-19.1%)
Jul 2005
-
$16.83M(+82.2%)
$38.52M(+17.1%)
Apr 2005
$32.90M(+54.3%)
$9.24M(+149.0%)
$32.90M(+0.5%)
Jan 2005
-
$3.71M(-57.6%)
$32.72M(-2.4%)
Oct 2004
-
$8.74M(-22.0%)
$33.53M(+19.5%)
Jul 2004
-
$11.21M(+23.7%)
$28.05M(+31.5%)
Apr 2004
$21.32M(-40.8%)
$9.06M(+100.5%)
$21.32M(-8.5%)
Jan 2004
-
$4.52M(+38.6%)
$23.31M(-19.8%)
Oct 2003
-
$3.26M(-27.3%)
$29.06M(-9.6%)
Jul 2003
-
$4.48M(-59.4%)
$32.13M(-10.7%)
Apr 2003
$35.99M(+54.1%)
$11.05M(+7.6%)
$35.99M(+3.0%)
Jan 2003
-
$10.27M(+62.1%)
$34.94M(+9.7%)
Oct 2002
-
$6.33M(-24.0%)
$31.86M(+13.6%)
Jul 2002
-
$8.34M(-16.7%)
$28.03M(+20.0%)
Apr 2002
$23.36M(+8.8%)
$10.00M(+39.2%)
$23.36M(-7.4%)
Jan 2002
-
$7.19M(+186.4%)
$25.22M(+19.6%)
Oct 2001
-
$2.51M(-31.4%)
$21.09M(+0.1%)
Jul 2001
-
$3.66M(-69.2%)
$21.08M(-1.8%)
Apr 2001
$21.47M(+9.3%)
$11.86M(+287.6%)
$21.47M(+46.5%)
Jan 2001
-
$3.06M(+22.6%)
$14.65M(-31.8%)
Oct 2000
-
$2.50M(-38.4%)
$21.49M(+4.9%)
Jul 2000
-
$4.05M(-19.8%)
$20.50M(+4.3%)
Apr 2000
$19.65M(+193.2%)
$5.05M(-49.0%)
$19.65M(-11.9%)
Jan 2000
-
$9.90M(+560.0%)
$22.30M(+145.1%)
Oct 1999
-
$1.50M(-53.1%)
$9.10M(-49.4%)
Jul 1999
-
$3.20M(-58.4%)
$18.00M(+168.7%)
Apr 1999
$6.70M(-72.1%)
$7.70M(-333.3%)
$6.70M(-52.1%)
Jan 1999
-
-$3.30M(-131.7%)
$14.00M(-24.3%)
Oct 1998
-
$10.40M(-228.4%)
$18.50M(+13.5%)
Jul 1998
-
-$8.10M(-154.0%)
$16.30M(-32.1%)
Apr 1998
$24.00M(+44.6%)
$15.00M(+1150.0%)
$24.00M(+15.9%)
Jan 1998
-
$1.20M(-85.4%)
$20.70M(-10.0%)
Oct 1997
-
$8.20M(-2150.0%)
$23.00M(+23.0%)
Jul 1997
-
-$400.00K(-103.4%)
$18.70M(+12.7%)
Apr 1997
$16.60M(+13.7%)
$11.70M(+234.3%)
$16.60M(-39.6%)
Jan 1997
-
$3.50M(-10.3%)
$27.50M(+35.5%)
Oct 1996
-
$3.90M(-256.0%)
$20.30M(+28.5%)
Jul 1996
-
-$2.50M(-111.1%)
$15.80M(+8.2%)
Apr 1996
$14.60M(+64.0%)
$22.60M(-710.8%)
$14.60M(+356.3%)
Jan 1996
-
-$3.70M(+516.7%)
$3.20M(-68.6%)
Oct 1995
-
-$600.00K(-83.8%)
$10.20M(+6.3%)
Jul 1995
-
-$3.70M(-133.0%)
$9.60M(+7.9%)
Apr 1995
$8.90M(+12.7%)
$11.20M(+239.4%)
$8.90M(-22.6%)
Jan 1995
-
$3.30M(-375.0%)
$11.50M(+40.2%)
Oct 1994
-
-$1.20M(-72.7%)
$8.20M(-13.7%)
Jul 1994
-
-$4.40M(-131.9%)
$9.50M(+20.3%)
Apr 1994
$7.90M(-66.4%)
$13.80M(>+9900.0%)
$7.90M(-20.2%)
Jan 1994
-
$0.00(-100.0%)
$9.90M(+94.1%)
Oct 1993
-
$100.00K(-101.7%)
$5.10M(-39.3%)
Jul 1993
-
-$6.00M(-138.0%)
$8.40M(-64.3%)
Apr 1993
$23.50M(+123.8%)
$15.80M(-429.2%)
$23.50M(+205.2%)
Jan 1993
-
-$4.80M(-241.2%)
$7.70M(-38.4%)
Oct 1992
-
$3.40M(-62.6%)
$12.50M(+37.4%)
Jul 1992
-
$9.10M
$9.10M
Apr 1992
$10.50M
-
-

FAQ

  • What is National Beverage annual cash flow from operations?
  • What is the all time high annual CFO for National Beverage?
  • What is National Beverage annual CFO year-on-year change?
  • What is National Beverage quarterly cash flow from operations?
  • What is the all time high quarterly CFO for National Beverage?
  • What is National Beverage quarterly CFO year-on-year change?
  • What is National Beverage TTM cash flow from operations?
  • What is the all time high TTM CFO for National Beverage?
  • What is National Beverage TTM CFO year-on-year change?

What is National Beverage annual cash flow from operations?

The current annual CFO of FIZZ is $197.91M

What is the all time high annual CFO for National Beverage?

National Beverage all-time high annual cash flow from operations is $197.91M

What is National Beverage annual CFO year-on-year change?

Over the past year, FIZZ annual cash flow from operations has changed by +$36.24M (+22.42%)

What is National Beverage quarterly cash flow from operations?

The current quarterly CFO of FIZZ is $46.53M

What is the all time high quarterly CFO for National Beverage?

National Beverage all-time high quarterly cash flow from operations is $70.14M

What is National Beverage quarterly CFO year-on-year change?

Over the past year, FIZZ quarterly cash flow from operations has changed by +$11.13M (+31.42%)

What is National Beverage TTM cash flow from operations?

The current TTM CFO of FIZZ is $207.06M

What is the all time high TTM CFO for National Beverage?

National Beverage all-time high TTM cash flow from operations is $207.06M

What is National Beverage TTM CFO year-on-year change?

Over the past year, FIZZ TTM cash flow from operations has changed by +$20.19M (+10.80%)
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