TickerFacts.

National Beverage Corp (FIZZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$156.11M
Year ended 2026-05-02
$161.90M
Trailing 12 months to 2026-08-01
+3.8%
3-year compound annual growth
-1.5%
5-year compound annual growth
+8.6%
10-year compound annual growth
$170.41M2010-05-01: $46.04M2011-04-30: $43.91M2012-04-28: $27.79M2013-04-27: $30.57M2014-05-03: $40.26M2015-05-02: $46.39M2016-04-30: $68.34M2017-04-29: $100.25M2018-04-28: $122.75M2019-04-27: $101.11M2020-05-02: $153.80M2021-05-01: $168.46M2022-04-30: $104.12M2023-04-29: $139.69M2024-04-27: $167.61M2025-05-03: $170.41M2026-05-02: $156.11M$156.11M
2010-05-01 Free Cash Flow (USD) 2026-05-02
Period endedFree Cash FlowChange YoYSource filing
2026-05-02$156.11M-8.4%2026-07-01, From 2025-05-04
2025-05-03$170.41M+1.7%2026-07-01, From 2024-04-28
2024-04-27$167.61M+20.0%2026-07-01, From 2023-04-30
2023-04-29$139.69M+34.2%2025-07-02, From 2022-05-01
2022-04-30$104.12M-38.2%2024-06-26, From 2021-05-02
2021-05-01$168.46M+9.5%2023-06-28, From 2020-05-03
2020-05-02$153.80M+52.1%2022-06-29, From 2019-04-28
2019-04-27$101.11M-17.6%2021-06-30, From 2018-04-29
2018-04-28$122.75M+22.4%2020-07-01, From 2017-04-30
2017-04-29$100.25M+46.7%2019-06-26, From 2016-05-01
2016-04-30$68.34Mn/c2018-06-27, From 2015-05-03
2015-05-02$46.39M+15.2%2017-07-13, From 2014-05-04
2014-05-03$40.26M+31.7%2016-07-14, From 2013-04-28
2013-04-27$30.57M+10.0%2015-07-16, From 2012-04-29
2012-04-28$27.79M-36.7%2014-07-17, From 2011-05-01
2011-04-30$43.91M-4.6%2013-07-11, From 2010-05-02
2010-05-01$46.04Mn/a2012-07-12, From 2009-05-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
National Beverage Corp (FIZZ)2026-05-02$156.11M-8.4%
Celsius Holdings, Inc. (CELH)2025-12-31$323.38M+35.0%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$619.59M+22.6%
Monster Beverage Corp (MNST)2025-12-31$1.97B+18.1%
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m

Compare FIZZ, CELH, COKE, MNST side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗