National Beverage Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 206.70 M

National Beverage Corp. Operating Cash Flow is USD 206.70 M for the Trailing 12 Months (TTM) ending May 03, 2025, a 4.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • National Beverage Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 27, 2024 was USD 197.91 M, a 22.42% change year over year.
  • National Beverage Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 161.66 M, a 21.43% change year over year.
  • National Beverage Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 133.13 M, a -31.29% change year over year.
  • National Beverage Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 193.77 M, a 9.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities