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National Beverage (FIZZ)
NASDAQ:FIZZ
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National Beverage (FIZZ) Cash flow

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National Beverage Cash Flow

FIZZ's free cash flow for Q1 2025 was $53.80M. For the 2025 fiscal year, FIZZ's free cash flow was decreased by $27.95M and operating cash flow was $57.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 185.26M$ 197.91M$ 161.66M$ 133.13M$ 193.77M$ 177.69M
Investing Cash Flow
$ -28.50M$ -30.25M$ -21.95M$ -29.00M$ -25.31M$ -23.88M
Financing Cash Flow
$ -302.49M$ 1.31M$ -29.69M$ -249.67M$ -279.38M$ -5.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 928.73M$ 327.05M$ 158.07M$ 193.59M$ 193.59M$ 304.52M
Income Tax Paid Supplemental Data
$ 56.19M$ 55.97M$ 37.83M$ 51.96M$ 63.36M$ 29.36M
Interest Paid Supplemental Data
$ 141.00K$ 228.00K$ 315.00K$ 371.00K$ 148.00K$ 51.00K
Issuance Of Capital Stock
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Issuance Of Debt
--$ -30.00M$ 30.00M--
Repayment Of Debt
--$ -30.00M$ -20.00M--
Free Cash Flow
$ 156.74M$ 167.66M$ 139.71M$ 104.13M$ 168.47M$ 153.80M
Domestic Sales
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Foreign Sales
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Currency in USD

National Beverage Cash Flow

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