National Beverage (FIZZ) Cash flow

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National Beverage Cash Flow

MX:FIZZ's free cash flow for Q4 2026 was $35.58M. For the 2026 fiscal year, MX:FIZZ's free cash flow was decreased by $-14.30M and operating cash flow was $45.53M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 181.25M	$ 206.70M	$ 197.91M	$ 161.66M	$ 133.13M
Investing Cash Flow	$ -25.12M	$ -36.27M	$ -30.25M	$ -21.95M	$ -29.00M
Financing Cash Flow	$ -422.00K	$ -303.63M	$ 1.31M	$ -29.69M	$ -249.67M
End Cash Position	$ 349.54M	$ 193.84M	$ 327.05M	$ 158.07M	$ 48.05M
Free Cash Flow	$ 156.11M	$ 170.41M	$ 167.61M	$ 139.69M	$ 104.12M

Currency in USD