Filing Flows › National Beverage (FIZZ) › Free cash flow
National Beverage (FIZZ) free cash flow by quarter
National Beverage's free cash flow was $61.8M in Q1 FY27 (first quarter fiscal 2027), +74% from Q4 FY26. Over the last 7 quarters it ranged from $19.9M (Q2 FY26) to $61.8M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $61.8M | +74% | +10% |
| Q4 FY26 | $35.6M | -20% | -20% |
| Q3 FY26 | $44.6M | +124% | +23% |
| Q2 FY26 | $19.9M | -64% | — |
| Q1 FY26 | $56.0M | +26% | — |
| Q4 FY25 | $44.6M | +23% | — |
| Q3 FY25 | $36.3M | — | — |
Q1 FY27 at a glance
National Beverage, Q1 FY27: revenue $331M (0% year over year), operating margin 17.7%, net earnings $47.0M, operating cash flow $64.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is National Beverage's free cash flow?
National Beverage's free cash flow was $61.8M in Q1 FY27 (first quarter fiscal 2027), +74% from Q4 FY26.
How has National Beverage's free cash flow changed?
Over the last 7 quarters it ranged from $19.9M (Q2 FY26) to $61.8M (Q1 FY27).