annual CFO:
$197.91M+$36.24M(+22.42%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.6% | -33.7% | +55.0% | at high | +76.8% |
| 5 y | 5-year | at high | +48.6% | -33.7% | +606.3% | at high | +76.8% |
| alltime | all time | at high | +2853.8% | -33.7% | +674.5% | at high | +6370.7% |
FIZZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)