National Beverage Corp (FIZZ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.

Total Cash From Operating Activities Chart for National Beverage Corp

National Beverage Corp (FIZZ) operating cash flow for FY2026 was USD 181.3M, a -12.3% change from FY2025. National Beverage Corp's operating cash flow grew from USD 10.5M in 1992 to USD 181.3M in 2026 (1626.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 8.7%, 20-year CAGR of 8.7%.

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