The table below shows NATIONAL BEVERAGE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$59.09M
$57.50M
$70.14M
$40.62M
$56.66M
$51.53M
Capital expenditure
$3.10M
$3.70M
$5.47M
$2.61M
$4.77M
$3.67M
Investing cash flow
-$3.09M
-$3.70M
-$5.45M
-$2.61M
-$4.77M
-$3.67M
Dividends paid
$0.00
$304.15M
$0.00
-
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.
