National Beverage Cash from Operations (TTM) Analysis

National Beverage Corp (FIZZ)

47.89 +0.56 (+1.18%) USD | NASDAQ | May 09, 16:00

47.87 -0.02 (-0.04%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	186.88M
October 31, 2023	181.49M
July 31, 2023	191.19M
April 30, 2023	161.66M
January 31, 2023	152.83M
October 31, 2022	129.41M
July 31, 2022	117.09M
April 30, 2022	133.13M
January 31, 2022	141.15M
October 31, 2021	168.86M
July 31, 2021	198.90M
April 30, 2021	193.77M
January 31, 2021	197.65M
October 31, 2020	201.42M
July 31, 2020	178.61M
April 30, 2020	177.69M
January 31, 2020	157.62M
October 31, 2019	150.42M
July 31, 2019	130.77M
April 30, 2019	139.44M
January 31, 2019	155.00M
October 31, 2018	158.56M
July 31, 2018	170.46M
April 30, 2018	154.72M
January 31, 2018	139.45M

Date	Value
October 31, 2017	133.34M
July 31, 2017	127.36M
April 30, 2017	114.27M
January 31, 2017	112.23M
October 31, 2016	96.59M
July 31, 2016	90.34M
April 30, 2016	80.48M
January 31, 2016	71.13M
October 31, 2015	63.95M
July 31, 2015	60.42M
April 30, 2015	58.02M
January 31, 2015	56.79M
October 31, 2014	60.11M
July 31, 2014	52.41M
April 30, 2014	52.38M
January 31, 2014	45.60M
October 31, 2013	47.62M
July 31, 2013	46.10M
April 30, 2013	40.26M
January 31, 2013	46.16M
October 31, 2012	35.72M
July 31, 2012	35.26M
April 30, 2012	37.70M
January 31, 2012	37.46M
October 31, 2011	43.55M

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.

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Cash from Operations (TTM) Range, Past 5 Years

117.09M

Minimum

Jul 2022

201.42M

Maximum

Oct 2020

165.82M

Average

168.86M

Median

Oct 2021

Cash from Operations (TTM) Benchmarks