TickerFacts.

Reed's, Inc. (REED): 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 2013-12-31 (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.

-$17.31M
Year ended 2025-12-31
$686.0K2010-12-31: -$1.19M2011-12-31: -$2.62M2012-12-31: $670.0K2013-12-31: $591.0K2014-12-31: $686.0K2015-12-31: -$1.88M2016-12-31: -$2.94M2017-12-31: -$4.24M2018-12-31: -$9.42M2019-12-31: -$18.48M2020-12-31: -$9.62M2021-12-31: -$17.91M2023-12-31: -$4.35M2024-12-31: -$6.28M2025-12-31: -$17.31M-$17.31M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$17.31Mn/m2026-03-25, From 2025-01-01
2024-12-31-$6.28Mn/m2026-03-25, From 2024-01-01
2023-12-31-$4.35Mn/a2025-03-28, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$17.91Mn/m2023-05-15, From 2021-01-01
2020-12-31-$9.62Mn/m2022-04-15, From 2020-01-01
2019-12-31-$18.48Mn/m2021-03-30, From 2019-01-01
2018-12-31-$9.42Mn/m2020-03-18, From 2018-01-01
2017-12-31-$4.24Mn/m2019-04-01, From 2017-01-01
2016-12-31-$2.94Mn/m2018-04-02, From 2016-01-01
2015-12-31-$1.88Mn/m2017-04-24, From 2015-01-01
2014-12-31$686.0K+16.1%2016-03-23, From 2014-01-01
2013-12-31$591.0Kn/c2015-03-26, From 2013-01-01
2012-12-31$670.0Kn/m2014-03-25, From 2012-01-01
2011-12-31-$2.62Mn/m2013-03-25, From 2011-01-01
2010-12-31-$1.19Mn/a2012-03-26, From 2010-01-01

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
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
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%

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