The table below shows NATIONAL BEVERAGE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$181.25M
$206.70M
$197.91M
$161.66M
$133.13M
$193.77M
Capital expenditure
$25.14M
$36.28M
$30.30M
$21.98M
$29.02M
$25.31M
Investing cash flow
-$25.12M
-$36.27M
-$30.25M
-$21.95M
-$29.00M
-$25.31M
Dividends paid
$0.00
$304.15M
$0.00
$0.00
$280.00M
FIZZ operating cash flow (10-K history)
NATIONAL BEVERAGE CORP reported operating cash flow of $181.25M for fiscal year 2026. That is down 12.3% from $206.70M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $114.27M (FY 2017) to $181.25M. Figures come from the company's audited annual reports as filed with the SEC.
