Annual FCF
$170.42M$2.81M+1.68%
Summary
- Current Value
- As of today, FIZZ annual free cash flow is $170.42M, up +1.68% on
- Historical Performance
- FIZZ annual free cash flow is up +63.67% over the past 3 years, and up +10.80% over the past 5 years
- All-Time High Comparison
- FIZZ annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FIZZ annual free cash flow is +63.67% above its 3-year low of $104.12M reached on an earlier date
- Sector Comparison
- FIZZ annual free cash flow is higher than 66.92% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $170.42M | +1.7% | +63.7% | +10.8% | +270.2% | |
| Quarterly Free Cash Flow | $19.91M | -44.2% | -45.1% | -62.2% | +78.2% | |
| TTM Free Cash Flow | $156.84M | -6.5% | +58.4% | -11.3% | +208.4% | |
| Price | $31.66 | -25.3% | -32.0% | -25.4% | +381.9% | |
| Annual Cash From Operations | $206.70M | +4.4% | +55.3% | +16.3% | +280.1% | |
| Annual CAPEX | $36.28M | +19.7% | +25.0% | +51.9% | +334.6% | |
| Annual Dividends Paid | $304.15M | +100.0% | +8.6% | +100.0% | +388.2% | |
| Annual Net Income | $186.82M | +5.7% | +17.9% | +43.7% | +468.7% | |
| Annual Revenue | $1.20B | +0.8% | +5.6% | +20.1% | +102.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.42M | at high | |
| 5Y | $170.42M | at high | |
| All | $170.42M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.12M | N/A | +63.7% |
| 5Y | $104.12M | +63.7% | |
| All | -$34.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FIZZ?
As of today, FIZZ annual free cash flow is $170.42M
What is 1-year change in FIZZ annual free cash flow?
FIZZ annual free cash flow is up +1.68% year-over-year
What is 3-year change in FIZZ annual free cash flow?
FIZZ annual free cash flow is up +63.67% over the past 3 years
How far is FIZZ annual free cash flow from its all-time high?
FIZZ annual free cash flow is currently at its all-time high
How does FIZZ annual free cash flow rank versus sector peers?
FIZZ annual free cash flow is higher than 66.92% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly FCF
$19.91M$36.09M-64.45%
Summary
- Current Value
- As of today, FIZZ quarterly free cash flow is $19.91M, down -64.45% on
- Historical Performance
- FIZZ quarterly free cash flow is down -44.22% year-over-year, and down -45.10% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly free cash flow is currently -69.22% below its historical high of $64.67M set on
- 3-Year Low Comparison
- FIZZ quarterly free cash flow is at its 3-year low
- Sector Comparison
- FIZZ quarterly free cash flow is higher than 56.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $19.91M | -64.5% | -44.2% | -45.1% | -62.2% | |
| Annual Free Cash Flow | $170.42M | – | +1.7% | +63.7% | +10.8% | |
| TTM Free Cash Flow | $156.84M | -9.1% | -6.5% | +58.4% | -11.3% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| Quarterly Cash From Operations | $25.71M | -56.5% | -39.6% | -38.2% | -56.7% | |
| Quarterly CAPEX | $5.81M | +87.6% | -15.9% | +8.2% | -13.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $46.36M | -16.9% | +1.6% | +28.6% | -1.7% | |
| Quarterly Revenue | $288.33M | -12.8% | -1.0% | -3.8% | +6.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.99M | -64.5% | |
| 3Y | $64.67M | -69.2% | |
| 5Y | $64.67M | -69.2% | |
| All | $64.67M | -69.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.91M | at low | |
| 3Y | $19.91M | at low | |
| 5Y | -$2.84M | +800.1% | |
| All | -$9.11M | +318.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FIZZ?
As of today, FIZZ quarterly free cash flow is $19.91M
What is FIZZ quarterly free cash flow most recent change?
FIZZ quarterly free cash flow was down -64.45% on October 1, 2025
What is 1-year change in FIZZ quarterly free cash flow?
FIZZ quarterly free cash flow is down -44.22% year-over-year
How far is FIZZ quarterly free cash flow from its all-time high?
FIZZ quarterly free cash flow is currently -69.22% below its historical high of $64.67M set on July 29, 2023
How does FIZZ quarterly free cash flow rank versus sector peers?
FIZZ quarterly free cash flow is higher than 56.34% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
TTM FCF
$156.84M$15.78M-9.14%
Summary
- Current Value
- As of today, FIZZ TTM free cash flow is $156.84M, down -9.14% on
- Historical Performance
- FIZZ TTM free cash flow is down -6.53% year-over-year, and up +58.35% over the past 3 years
- All-Time High Comparison
- FIZZ TTM free cash flow is currently -11.29% below its historical high of $176.80M set on
- 3-Year Low Comparison
- FIZZ TTM free cash flow is +58.35% above its 3-year low of $99.05M reached on an earlier date
- Sector Comparison
- FIZZ TTM free cash flow is higher than 63.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $156.84M | -9.1% | -6.5% | +58.4% | -11.3% | |
| Annual Free Cash Flow | $170.42M | – | +1.7% | +63.7% | +10.8% | |
| Quarterly Free Cash Flow | $19.91M | -64.5% | -44.2% | -45.1% | -62.2% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| TTM Cash From Operations | $191.41M | -8.1% | -2.3% | +47.9% | -5.0% | |
| TTM CAPEX | $34.57M | -3.1% | +22.8% | +13.9% | +40.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| TTM Net Income | $186.53M | +0.4% | +0.4% | +36.2% | +15.8% | |
| TTM Revenue | $1.20B | -0.2% | +1.0% | +3.3% | +14.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.41M | -10.6% | |
| 3Y | $175.41M | -10.6% | |
| 5Y | $176.80M | N/A | -11.3% |
| All | $176.80M | -11.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.84M | at low | |
| 3Y | $99.05M | N/A | +58.4% |
| 5Y | $90.24M | +73.8% | |
| All | -$300.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FIZZ?
As of today, FIZZ TTM free cash flow is $156.84M
What is FIZZ TTM free cash flow most recent change?
FIZZ TTM free cash flow was down -9.14% on October 1, 2025
What is 1-year change in FIZZ TTM free cash flow?
FIZZ TTM free cash flow is down -6.53% year-over-year
How far is FIZZ TTM free cash flow from its all-time high?
FIZZ TTM free cash flow is currently -11.29% below its historical high of $176.80M set on October 31, 2020
How does FIZZ TTM free cash flow rank versus sector peers?
FIZZ TTM free cash flow is higher than 63.85% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Free Cash Flow Formula
FCF = −
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