Operating Cash Flow (Statement)

$187.02M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$187.02Mperiod endingAug 1, 2026

FIZZ TTM Cash from Operations ($18.20M → $187.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FIZZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Beverage Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 28, 2001	21,076,000
Apr 30, 2001	21,467,000
Jan 27, 2001	14,653,000
Oct 28, 2000	21,493,000
Jul 29, 2000	20,497,000
Apr 30, 2000	19,647,000
Jan 29, 2000	22,300,000
Oct 30, 1999	9,100,000
Jul 31, 1999	18,000,000
Apr 30, 1999	6,700,000
Jan 30, 1999	14,000,000
Oct 31, 1998	18,500,000
Aug 1, 1998	16,300,000
Apr 30, 1998	24,000,000
Jan 31, 1998	20,700,000
Nov 1, 1997	23,000,000
Aug 2, 1997	18,700,000
Apr 30, 1997	16,600,000
Jan 25, 1997	27,500,000
Oct 26, 1996	20,300,000
Jul 27, 1996	15,800,000
Apr 30, 1996	14,600,000
Jan 31, 1996	3,200,000
Oct 31, 1995	10,200,000
Jul 31, 1995	9,600,000
Apr 30, 1995	8,900,000
Jan 31, 1995	11,500,000
Oct 31, 1994	8,300,000
Jul 31, 1994	9,600,000
Apr 30, 1994	8,000,000
Jan 31, 1994	10,000,000
Oct 31, 1993	5,100,000
Jul 31, 1993	8,400,000
Apr 30, 1993	23,500,000
Jan 31, 1993	12,800,000
Oct 31, 1992	18,200,000