National Beverage Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $54.4M | $46.0M | $8.3M | $349.0K |
| FY2011 | $55.3M | $43.9M | $11.4M | $446.0K |
| FY2012 | $37.7M | $27.8M | $9.9M | $290.0K |
| FY2013 | $40.3M | $30.6M | $9.7M | $230.0K |
| FY2014 | $52.4M | $40.3M | $12.1M | $95.0K |
| FY2015 | $58.0M | $46.4M | $11.6M | $307.0K |
| FY2016 | $80.5M | $68.3M | $12.1M | $228.0K |
| FY2017 | $114.3M | $100.3M | $14.0M | $208.0K |
| FY2018 | $154.7M | $122.7M | $32.0M | $161.0K |
| FY2019 | $139.4M | $101.1M | $38.3M | $251.0K |
| FY2020 | $177.7M | $153.8M | $23.9M | $125.0K |
| FY2021 | $193.8M | $168.5M | $25.3M | $462.0K |
| FY2022 | $133.1M | $104.1M | $29.0M | $695.0K |
| FY2023 | $161.7M | $139.7M | $22.0M | $677.0K |
| FY2024 | $197.9M | $167.6M | $30.3M | $881.0K |
| FY2025 | $206.7M | $170.4M | $36.3M | $606.0K |
| FY2026 | $181.3M | $156.1M | $25.1M | $439.0K |