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National Beverage (FIZZ) Cash flow

National Beverage Cash Flow

MX:FIZZ's free cash flow for Q1 2027 was $61.78M. For the 2027 fiscal year, MX:FIZZ's free cash flow was decreased by $-3.07M and operating cash flow was $64.85M. See a summary of the company’s cash flow.

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

Currency in USD

National Beverage Cash Flow

-400M-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing