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National Beverage Corp (FIZZ)

Operating Cash Flow

$64.85M

Quarterly · Period ending: · USD

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FIZZ Operating Cash Flow

Latest reported$64.85M
FIZZ Quarterly Operating Cash Flow ($600.00K → $64.85M)
High-resolution chart · PNG

FIZZ operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

National Beverage Corp Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
64,850,000
45,528,000
50,925,000
25,712,000
59,089,000
60,075,000
46,531,000
42,591,000
57,499,000
60,442,000
35,406,000
31,916,000
70,143,000
49,412,000
30,015,000
41,621,000
40,617,000
40,581,000
6,588,000
29,306,000
56,658,000
48,599,000
34,294,000
59,348,000
51,529,000
52,482,000
38,056,000
36,543,000
50,611,000
32,410,000
30,860,000
16,892,000
59,280,000
47,963,000
34,420,000
28,796,000
43,542,000
32,353,000
28,231,000
22,766,000
30,422,000
29,133,000
12,661,000
16,563,000
20,598,000
21,306,000
5,484,000
13,030,000
18,200,000
20,075,000
8,802,000
5,334,000
18,171,000
13,294,000
10,825,000
3,806,000
12,339,000
19,195,000
380,000
3,347,000
14,774,000
18,959,000
6,474,000
14,004,000
15,865,000
13,279,000
15,877,000
12,622,000
12,607,000
10,876,000
12,830,000
5,708,000
6,415,000
21,721,000
-4,023,000
8,957,000
7,333,000
13,567,000
3,657,000
8,515,000
7,096,000
4,095,000
5,964,000
1,639,000
16,854,000
9,238,000
3,710,000
8,742,000
11,207,000
9,060,000
4,519,000
3,260,000
4,482,000
11,049,000
10,268,000
6,335,000
8,336,000
10,002,000
7,187,000
2,509,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.