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National Beverage (FIZZ) Free cash flow

annual FCF:

$167.61M+$27.92M(+19.99%)
April 27, 2024

Summary

  • As of today (May 29, 2025), FIZZ annual free cash flow is $167.61 million, with the most recent change of +$27.92 million (+19.99%) on April 27, 2024.
  • During the last 3 years, FIZZ annual FCF has fallen by -$849.00 thousand (-0.50%).
  • FIZZ annual FCF is now -0.50% below its all-time high of $168.46 million, reached on April 1, 2021.

Performance

FIZZ Free cash flow Chart

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quarterly FCF:

$36.33M+$643.00K(+1.80%)
January 25, 2025

Summary

  • As of today (May 29, 2025), FIZZ quarterly free cash flow is $36.33 million, with the most recent change of +$643.00 thousand (+1.80%) on January 25, 2025.
  • Over the past year, FIZZ quarterly FCF has increased by +$7.63 million (+26.57%).
  • FIZZ quarterly FCF is now -43.83% below its all-time high of $64.67 million, reached on July 29, 2023.

Performance

FIZZ quarterly FCF Chart

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TTM FCF:

$175.41M+$7.63M(+4.54%)
January 25, 2025

Summary

  • As of today (May 29, 2025), FIZZ TTM free cash flow is $175.41 million, with the most recent change of +$7.63 million (+4.54%) on January 25, 2025.
  • Over the past year, FIZZ TTM FCF has increased by +$17.70 million (+11.22%).
  • FIZZ TTM FCF is now -0.78% below its all-time high of $176.80 million, reached on October 31, 2020.

Performance

FIZZ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FIZZ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.0%+26.6%+11.2%
3 y3 years-0.5%+1377.8%+50.2%
5 y5 years+65.8%+14.1%+14.1%

FIZZ Free cash flow 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+61.0%-43.8%+47.5%at high+94.4%
5 y5-year-0.5%+61.0%-43.8%+1377.8%-0.8%+94.4%
alltimeall time-0.5%>+9999.0%-43.8%+499.2%-0.8%+4485.3%

FIZZ Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$36.33M(+1.8%)
$175.41M(+4.5%)
Oct 2024
-
$35.68M(-33.7%)
$167.79M(+7.1%)
Jul 2024
-
$53.80M(+8.4%)
$156.73M(-6.5%)
Apr 2024
$167.61M(+20.0%)
$49.61M(+72.8%)
$167.61M(+6.3%)
Jan 2024
-
$28.70M(+16.5%)
$157.72M(+1.9%)
Oct 2023
-
$24.63M(-61.9%)
$154.72M(-7.0%)
Jul 2023
-
$64.67M(+62.8%)
$166.35M(+19.1%)
Apr 2023
$139.69M(+34.2%)
$39.72M(+54.5%)
$139.69M(+9.5%)
Jan 2023
-
$25.71M(-29.1%)
$127.60M(+28.8%)
Oct 2022
-
$36.26M(-4.6%)
$99.05M(+9.8%)
Jul 2022
-
$38.01M(+37.6%)
$90.24M(-13.3%)
Apr 2022
$104.12M(-38.2%)
$27.63M(-1071.7%)
$104.12M(-10.8%)
Jan 2022
-
-$2.84M(-110.4%)
$116.78M(-20.7%)
Oct 2021
-
$27.45M(-47.1%)
$147.28M(-14.6%)
Jul 2021
-
$51.89M(+28.8%)
$172.48M(+2.4%)
Apr 2021
$168.46M(+9.5%)
$40.28M(+45.6%)
$168.46M(-2.4%)
Jan 2021
-
$27.67M(-47.4%)
$172.61M(-2.4%)
Oct 2020
-
$52.65M(+10.0%)
$176.80M(+13.9%)
Jul 2020
-
$47.86M(+7.7%)
$155.21M(+0.9%)
Apr 2020
$153.80M(+52.1%)
$44.44M(+39.5%)
$153.80M(+17.5%)
Jan 2020
-
$31.85M(+2.6%)
$130.90M(+10.2%)
Oct 2019
-
$31.06M(-33.1%)
$118.75M(+25.6%)
Jul 2019
-
$46.45M(+115.7%)
$94.51M(-6.5%)
Apr 2019
$101.11M(-17.6%)
$21.53M(+9.3%)
$101.11M(-11.5%)
Jan 2019
-
$19.71M(+189.1%)
$114.25M(-5.3%)
Oct 2018
-
$6.82M(-87.2%)
$120.60M(-11.5%)
Jul 2018
-
$53.05M(+53.0%)
$136.31M(+11.1%)
Apr 2018
$122.75M(+22.4%)
$34.67M(+33.1%)
$122.75M(+3.5%)
Jan 2018
-
$26.05M(+15.6%)
$118.59M(+0.9%)
Oct 2017
-
$22.53M(-42.9%)
$117.48M(+4.2%)
Jul 2017
-
$39.49M(+29.4%)
$112.78M(+12.5%)
Apr 2017
$100.25M(+46.7%)
$30.51M(+22.3%)
$100.25M(+4.3%)
Jan 2017
-
$24.94M(+39.8%)
$96.08M(+19.5%)
Oct 2016
-
$17.84M(-33.8%)
$80.39M(+4.8%)
Jul 2016
-
$26.95M(+2.3%)
$76.70M(+12.2%)
Apr 2016
$68.34M(+47.3%)
$26.34M(+184.5%)
$68.34M(+16.1%)
Jan 2016
-
$9.26M(-34.6%)
$58.84M(+12.2%)
Oct 2015
-
$14.15M(-23.9%)
$52.47M(+8.4%)
Jul 2015
-
$18.60M(+10.5%)
$48.38M(+4.3%)
Apr 2015
$46.39M(+15.2%)
$16.84M(+484.6%)
$46.39M(+1.9%)
Jan 2015
-
$2.88M(-71.4%)
$45.51M(-4.8%)
Oct 2014
-
$10.07M(-39.4%)
$47.80M(+16.3%)
Jul 2014
-
$16.61M(+4.1%)
$41.09M(+2.1%)
Apr 2014
$40.26M(+31.7%)
$15.96M(+209.1%)
$40.26M(+18.7%)
Jan 2014
-
$5.16M(+53.7%)
$33.92M(-7.8%)
Oct 2013
-
$3.36M(-78.7%)
$36.79M(+3.9%)
Jul 2013
-
$15.77M(+63.9%)
$35.40M(+15.8%)
Apr 2013
$30.57M(+10.0%)
$9.63M(+19.9%)
$30.57M(-16.0%)
Jan 2013
-
$8.03M(+306.0%)
$36.41M(+38.1%)
Oct 2012
-
$1.98M(-81.9%)
$26.37M(+2.4%)
Jul 2012
-
$10.94M(-29.2%)
$25.76M(-7.3%)
Apr 2012
$27.79M(-36.7%)
$15.46M(-869.6%)
$27.79M(+1.4%)
Jan 2012
-
-$2.01M(-246.7%)
$27.40M(-15.7%)
Oct 2011
-
$1.37M(-89.4%)
$32.52M(-23.2%)
Jul 2011
-
$12.97M(-14.0%)
$42.32M(-3.6%)
Apr 2011
$43.91M(-4.6%)
$15.07M(+384.9%)
$43.91M(+11.0%)
Jan 2011
-
$3.11M(-72.2%)
$39.55M(-22.2%)
Oct 2010
-
$11.17M(-23.3%)
$50.85M(+3.0%)
Jul 2010
-
$14.56M(+36.0%)
$49.39M(+7.3%)
Apr 2010
$46.04M(+57.8%)
$10.71M(-25.7%)
$46.04M(+3.6%)
Jan 2010
-
$14.41M(+48.4%)
$44.45M(+9.1%)
Oct 2009
-
$9.71M(-13.4%)
$40.72M(+15.2%)
Jul 2009
-
$11.21M(+23.0%)
$35.34M(+21.1%)
Apr 2009
$29.17M
$9.12M(-14.7%)
$29.17M(-25.3%)
Jan 2009
-
$10.69M(+147.0%)
$39.05M(+79.4%)
Oct 2008
-
$4.33M(-14.2%)
$21.77M(-10.5%)
DateAnnualQuarterlyTTM
Jul 2008
-
$5.04M(-73.5%)
$24.32M(+0.3%)
Apr 2008
$24.26M(+11.0%)
$19.00M(-387.9%)
$24.26M(+68.4%)
Jan 2008
-
-$6.60M(-195.9%)
$14.41M(-36.1%)
Oct 2007
-
$6.88M(+38.2%)
$22.53M(+5.2%)
Jul 2007
-
$4.98M(-45.5%)
$21.41M(-2.0%)
Apr 2007
$21.86M(+6.2%)
$9.14M(+499.3%)
$21.86M(+52.6%)
Jan 2007
-
$1.52M(-73.5%)
$14.32M(-15.1%)
Oct 2006
-
$5.76M(+6.2%)
$16.87M(+57.5%)
Jul 2006
-
$5.43M(+238.7%)
$10.71M(-48.0%)
Apr 2006
$20.59M(+3.5%)
$1.60M(-60.6%)
$20.59M(-18.9%)
Jan 2006
-
$4.07M(-1125.7%)
$25.38M(+19.2%)
Oct 2005
-
-$397.00K(-102.6%)
$21.28M(-19.0%)
Jul 2005
-
$15.31M(+139.4%)
$26.27M(+32.1%)
Apr 2005
$19.89M(+57.6%)
$6.39M(<-9900.0%)
$19.89M(-1.5%)
Jan 2005
-
-$23.00K(-100.5%)
$20.19M(-12.0%)
Oct 2004
-
$4.59M(-48.6%)
$22.96M(+17.0%)
Jul 2004
-
$8.93M(+33.4%)
$19.62M(+55.4%)
Apr 2004
$12.63M(-53.3%)
$6.69M(+144.0%)
$12.63M(-13.6%)
Jan 2004
-
$2.74M(+119.6%)
$14.61M(-24.1%)
Oct 2003
-
$1.25M(-35.6%)
$19.24M(-12.6%)
Jul 2003
-
$1.94M(-77.7%)
$22.01M(-18.6%)
Apr 2003
$27.05M(+67.0%)
$8.68M(+17.6%)
$27.05M(+3.6%)
Jan 2003
-
$7.38M(+83.7%)
$26.11M(+7.1%)
Oct 2002
-
$4.02M(-42.5%)
$24.38M(+17.0%)
Jul 2002
-
$6.98M(-9.8%)
$20.83M(+28.6%)
Apr 2002
$16.20M(+5.0%)
$7.74M(+37.2%)
$16.20M(-9.9%)
Jan 2002
-
$5.64M(+1098.1%)
$17.96M(+37.1%)
Oct 2001
-
$471.00K(-79.9%)
$13.10M(-8.4%)
Jul 2001
-
$2.34M(-75.4%)
$14.30M(-7.2%)
Apr 2001
$15.42M(+39.1%)
$9.51M(+1120.8%)
$15.42M(+18.6%)
Jan 2001
-
$779.00K(-53.5%)
$13.00M(-36.7%)
Oct 2000
-
$1.68M(-51.5%)
$20.52M(+13.7%)
Jul 2000
-
$3.45M(-51.3%)
$18.04M(+62.7%)
Apr 2000
$11.09M(<-9900.0%)
$7.09M(-14.6%)
$11.09M(+15.5%)
Jan 2000
-
$8.30M(-1137.5%)
$9.60M(-340.0%)
Oct 1999
-
-$800.00K(-77.1%)
-$4.00M(-172.7%)
Jul 1999
-
-$3.50M(-162.5%)
$5.50M(-5600.0%)
Apr 1999
-$100.00K(-100.6%)
$5.60M(-205.7%)
-$100.00K(-102.2%)
Jan 1999
-
-$5.30M(-160.9%)
$4.60M(-54.5%)
Oct 1998
-
$8.70M(-195.6%)
$10.10M(+1.0%)
Jul 1998
-
-$9.10M(-188.3%)
$10.00M(-40.1%)
Apr 1998
$16.70M(+62.1%)
$10.30M(+5050.0%)
$16.70M(+4.4%)
Jan 1998
-
$200.00K(-97.7%)
$16.00M(-11.1%)
Oct 1997
-
$8.60M(-458.3%)
$18.00M(+51.3%)
Jul 1997
-
-$2.40M(-125.0%)
$11.90M(+15.5%)
Apr 1997
$10.30M(+8.4%)
$9.60M(+336.4%)
$10.30M(-43.4%)
Jan 1997
-
$2.20M(-12.0%)
$18.20M(+19.7%)
Oct 1996
-
$2.50M(-162.5%)
$15.20M(+39.4%)
Jul 1996
-
-$4.00M(-122.9%)
$10.90M(+14.7%)
Apr 1996
$9.50M(+126.2%)
$17.50M(-2287.5%)
$9.50M(+763.6%)
Jan 1996
-
-$800.00K(-55.6%)
$1.10M(-75.0%)
Oct 1995
-
-$1.80M(-66.7%)
$4.40M(+2.3%)
Jul 1995
-
-$5.40M(-159.3%)
$4.30M(+2.4%)
Apr 1995
$4.20M(+50.0%)
$9.10M(+264.0%)
$4.20M(-46.8%)
Jan 1995
-
$2.50M(-231.6%)
$7.90M(+92.7%)
Oct 1994
-
-$1.90M(-65.5%)
$4.10M(-8.9%)
Jul 1994
-
-$5.50M(-143.0%)
$4.50M(+60.7%)
Apr 1994
$2.80M(-85.5%)
$12.80M(-1084.6%)
$2.80M(-34.9%)
Jan 1994
-
-$1.30M(-13.3%)
$4.30M(-1533.3%)
Oct 1993
-
-$1.50M(-79.2%)
-$300.00K(-108.6%)
Jul 1993
-
-$7.20M(-150.3%)
$3.50M(-81.9%)
Apr 1993
$19.30M(+216.4%)
$14.30M(-342.4%)
$19.30M(+286.0%)
Jan 1993
-
-$5.90M(-356.5%)
$5.00M(-54.1%)
Oct 1992
-
$2.30M(-73.3%)
$10.90M(+26.7%)
Jul 1992
-
$8.60M
$8.60M
Apr 1992
$6.10M
-
-

FAQ

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

What is National Beverage annual free cash flow?

The current annual FCF of FIZZ is $167.61M

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

National Beverage all-time high annual free cash flow is $168.46M

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

Over the past year, FIZZ annual free cash flow has changed by +$27.92M (+19.99%)

What is National Beverage quarterly free cash flow?

The current quarterly FCF of FIZZ is $36.33M

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

National Beverage all-time high quarterly free cash flow is $64.67M

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

Over the past year, FIZZ quarterly free cash flow has changed by +$7.63M (+26.57%)

What is National Beverage TTM free cash flow?

The current TTM FCF of FIZZ is $175.41M

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

National Beverage all-time high TTM free cash flow is $176.80M

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

Over the past year, FIZZ TTM free cash flow has changed by +$17.70M (+11.22%)
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