FIZZ Operating Cash Flow (Statement)
National Beverage Corp · Operating Cash Flow (Statement)
FIZZ Operating Cash Flow (Statement)
Latest reported$187.02Mperiod ending
FIZZ TTM Cash from Operations ($18.20M → $187.02M)
TTM operating cash flow (statement)
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FIZZ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 187,015,000 | |
| 181,254,000 | |
| 195,801,000 | |
| 191,407,000 | |
| 208,286,000 | |
| 206,696,000 | |
| 207,063,000 | |
| 195,938,000 | |
| 185,263,000 | |
| 197,907,000 | |
| 186,877,000 | |
| 181,486,000 | |
| 191,191,000 | |
| 161,665,000 | |
| 152,834,000 | |
| 129,407,000 | |
| 117,092,000 | |
| 133,133,000 | |
| 141,151,000 | |
| 168,857,000 | |
| 198,899,000 | |
| 193,770,000 | |
| 197,653,000 | |
| 201,415,000 | |
| 178,610,000 | |
| 177,692,000 | |
| 157,620,000 | |
| 150,424,000 | |
| 130,773,000 | |
| 139,442,000 | |
| 154,995,000 | |
| 158,555,000 | |
| 170,459,000 | |
| 154,721,000 | |
| 139,111,000 | |
| 132,922,000 | |
| 126,892,000 | |
| 113,772,000 | |
| 110,552,000 | |
| 94,982,000 | |
| 88,779,000 | |
| 78,955,000 | |
| 71,128,000 | |
| 63,951,000 | |
| 60,418,000 | |
| 58,020,000 | |
| 56,789,000 | |
| 60,107,000 | |
| 52,411,000 | |
| 52,382,000 | |
| 45,601,000 | |
| 47,624,000 | |
| 46,096,000 | |
| 40,264,000 | |
| 46,165,000 | |
| 35,720,000 | |
| 35,261,000 | |
| 37,696,000 | |
| 37,460,000 | |
| 43,554,000 | |
| 54,211,000 | |
| 55,302,000 | |
| 49,622,000 | |
| 59,025,000 | |
| 57,643,000 | |
| 54,385,000 | |
| 51,982,000 | |
| 48,935,000 | |
| 42,021,000 | |
| 35,829,000 | |
| 46,674,000 | |
| 29,821,000 | |
| 33,070,000 | |
| 33,988,000 | |
| 25,834,000 | |
| 33,514,000 | |
| 33,072,000 | |
| 32,835,000 | |
| 23,363,000 | |
| 25,670,000 | |
| 18,794,000 | |
| 28,552,000 | |
| 33,695,000 | |
| 31,441,000 | |
| 38,544,000 | |
| 32,897,000 | |
| 32,719,000 | |
| 33,528,000 | |
| 28,046,000 | |
| 21,321,000 | |
| 23,310,000 | |
| 29,059,000 | |
| 32,134,000 | |
| 35,988,000 | |
| 34,941,000 | |
| 31,860,000 | |
| 28,034,000 | |
| 23,357,000 | |
| 25,216,000 | |
| 21,089,000 |