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 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$206.70M
$197.91M
$161.66M
$133.13M
$193.77M
$177.69M
Capital expenditure
$36.28M
$30.30M
$21.98M
$29.02M
$25.31M
$23.89M
Investing cash flow
-$36.27M
-$30.25M
-$21.95M
-$29.00M
-$25.31M
-$23.88M
Dividends paid
$304.15M
$0.00
$0.00
$280.00M
$279.88M
FIZZ operating cash flow (10-K history)
NATIONAL BEVERAGE CORP reported operating cash flow of $206.70M for fiscal year 2025. That is up 4.4% from $197.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.48M (FY 2016) to $206.70M. Figures come from the company's audited annual reports as filed with the SEC.
