Operating Cash Flow
$187.02M
TTM · Period ending: · USD
FIZZ Operating Cash Flow
Latest reported$187.02Mperiod ending
Latest reported$187.02Mperiod ending
FIZZ Operating Cash Flow ($10.50M → $187.02M)
Annual operating cash flow
High-resolution chart · PNG
FIZZ operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 181,254,000 | |
| 206,696,000 | |
| 197,907,000 | |
| 161,665,000 | |
| 133,133,000 | |
| 193,770,000 | |
| 177,692,000 | |
| 139,442,000 | |
| 154,721,000 | |
| 113,772,000 | |
| 78,955,000 | |
| 58,020,000 | |
| 52,382,000 | |
| 40,264,000 | |
| 37,696,000 | |
| 55,302,000 | |
| 54,385,000 | |
| 35,829,000 | |
| 33,988,000 | |
| 32,835,000 | |
| 28,552,000 | |
| 32,897,000 | |
| 21,321,000 | |
| 35,988,000 | |
| 23,357,000 | |
| 21,467,000 | |
| 19,647,000 | |
| 6,700,000 | |
| 24,000,000 | |
| 16,600,000 | |
| 14,600,000 | |
| 8,900,000 | |
| 7,900,000 | |
| 23,500,000 | |
| 10,500,000 |