National Beverage Corp. (FIZZ) /
The cash flow of National Beverage Corp. over the past 10 years
Chart National Beverage Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, National Beverage Corp.'s operating cash flow was $181.25M and its capital expenditures $25.14M, leaving free cash flow of $156.11M. Free cash flow was above zero in all 10 years shown. It ranged from $100.25M in fiscal 2017 to $170.41M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $38.33M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 2, 2026 | $181.25M | $25.14M | $156.11M |
| 2025ended May 3, 2025 | $206.7M | $36.28M | $170.41M |
| 2024ended Apr 27, 2024 | $197.91M | $30.3M | $167.61M |
| 2023ended Apr 29, 2023 | $161.66M | $21.98M | $139.69M |
| 2022ended Apr 30, 2022 | $133.13M | $29.02M | $104.12M |
| 2021ended May 1, 2021 | $193.77M | $25.31M | $168.46M |
| 2020ended May 2, 2020 | $177.69M | $23.89M | $153.8M |
| 2019ended Apr 27, 2019 | $139.44M | $38.33M | $101.11M |
| 2018ended Apr 28, 2018 | $154.72M | $31.97M | $122.75M |
| 2017ended Apr 29, 2017 | $114.27M | $14.02M | $100.25M |
Fiscal years as National Beverage Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on National Beverage Corp.
- The revenue of National Beverage Corp.
- The profitability of National Beverage Corp.
- The debt of National Beverage Corp.
- All of National Beverage Corp.'s financials, charted
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Not investment advice. This page shows what National Beverage Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.