National Beverage Corp (FIZZ)
47.42
-0.04
(-0.08%)
USD |
NASDAQ |
May 16, 16:00
47.41
-0.01
(-0.02%)
After-Hours: 20:00
National Beverage Cash from Operations (Quarterly): 35.41M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 35.41M |
| October 31, 2023 | 31.92M |
| July 31, 2023 | 70.14M |
| April 30, 2023 | 49.41M |
| January 31, 2023 | 30.02M |
| October 31, 2022 | 41.62M |
| July 31, 2022 | 40.62M |
| April 30, 2022 | 40.58M |
| January 31, 2022 | 6.588M |
| October 31, 2021 | 29.31M |
| July 31, 2021 | 56.66M |
| April 30, 2021 | 48.60M |
| January 31, 2021 | 34.29M |
| October 31, 2020 | 59.35M |
| July 31, 2020 | 51.53M |
| April 30, 2020 | 52.48M |
| January 31, 2020 | 38.06M |
| October 31, 2019 | 36.54M |
| July 31, 2019 | 50.61M |
| April 30, 2019 | 32.41M |
| January 31, 2019 | 30.86M |
| October 31, 2018 | 16.89M |
| July 31, 2018 | 59.28M |
| April 30, 2018 | 47.96M |
| January 31, 2018 | 34.42M |
| Date | Value |
|---|---|
| October 31, 2017 | 28.80M |
| July 31, 2017 | 43.54M |
| April 30, 2017 | 32.70M |
| January 31, 2017 | 28.31M |
| October 31, 2016 | 22.81M |
| July 31, 2016 | 30.45M |
| April 30, 2016 | 30.66M |
| January 31, 2016 | 12.66M |
| October 31, 2015 | 16.56M |
| July 31, 2015 | 20.60M |
| April 30, 2015 | 21.31M |
| January 31, 2015 | 5.484M |
| October 31, 2014 | 13.03M |
| July 31, 2014 | 18.20M |
| April 30, 2014 | 20.08M |
| January 31, 2014 | 8.802M |
| October 31, 2013 | 5.334M |
| July 31, 2013 | 18.17M |
| April 30, 2013 | 13.29M |
| January 31, 2013 | 10.82M |
| October 31, 2012 | 3.806M |
| July 31, 2012 | 12.34M |
| April 30, 2012 | 19.20M |
| January 31, 2012 | 0.38M |
| October 31, 2011 | 3.347M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.588M
Minimum
Jan 2022
70.14M
Maximum
Jul 2023
42.30M
Average
40.62M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | 528.00M |
| PepsiCo Inc | -1.041B |
| Monster Beverage Corp | 412.14M |
| Celsius Holdings Inc | 134.65M |
| Keurig Dr Pepper Inc | 85.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.687M |
| Cash from Financing (Quarterly) | 0.563M |
| Free Cash Flow | 157.72M |
| Free Cash Flow Per Share (Quarterly) | 0.3065 |
| Free Cash Flow to Equity (Quarterly) | 28.70M |
| Free Cash Flow to Firm (Quarterly) | 28.70M |
| Free Cash Flow Yield | 3.55% |