Annual CAPEX
$132.09M$3.01M+2.33%
Summary
- Current Value
- As of today, FLO annual CAPEX is $132.09M, up +2.33% on
- Historical Performance
- FLO annual CAPEX is down -37.36% over the past 3 years, and up +27.39% over the past 5 years
- All-Time High Comparison
- FLO annual CAPEX is currently -50.46% below its historical high of $266.61M set on
- 3-Year Low Comparison
- FLO annual CAPEX is +2.33% above its 3-year low of $129.08M reached on
- Sector Comparison
- FLO annual CAPEX is higher than 70.27% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $132.09M | +2.3% | -37.4% | +27.4% | +83.2% | |
| Quarterly CAPEX | $23.94M | -5.7% | -21.5% | +10.4% | +23.6% | |
| TTM CAPEX | $182.14M | +1.2% | -24.8% | +79.7% | +54.2% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Cash From Operations | $412.47M | +18.3% | +21.8% | +12.4% | +74.8% | |
| Annual Free Cash Flow | $280.39M | +27.6% | +119.5% | +6.5% | +71.0% | |
| Annual Cash From Investing | -$172.67M | +57.2% | +9.8% | -77.8% | -92.7% | |
| Annual Total Assets | $3.57B | -1.3% | +5.3% | +7.1% | +164.1% | |
| Annual D&A | $159.21M | +4.9% | +16.6% | +10.4% | +96.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.07M | N/A | -21.9% |
| 5Y | $210.85M | -37.4% | |
| All | $266.61M | -50.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.08M | +2.3% | |
| 5Y | $97.93M | N/A | +34.9% |
| All | $15.85M | +733.2% |
CAPEX History
FAQ
What is the current annual CAPEX of FLO?
As of today, FLO annual CAPEX is $132.09M
What is 1-year change in FLO annual CAPEX?
FLO annual CAPEX is up +2.33% year-over-year
What is 3-year change in FLO annual CAPEX?
FLO annual CAPEX is down -37.36% over the past 3 years
How far is FLO annual CAPEX from its all-time high?
FLO annual CAPEX is currently -50.46% below its historical high of $266.61M set on December 31, 1999
How does FLO annual CAPEX rank versus sector peers?
FLO annual CAPEX is higher than 70.27% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly CAPEX
$23.94M$6.87M-22.30%
Summary
- Current Value
- As of today, FLO quarterly CAPEX is $23.94M, down -22.30% on
- Historical Performance
- FLO quarterly CAPEX is down -5.65% year-over-year, and down -21.54% over the past 3 years
- All-Time High Comparison
- FLO quarterly CAPEX is currently -78.99% below its historical high of $113.93M set on
- 3-Year Low Comparison
- FLO quarterly CAPEX is at its 3-year low
- Sector Comparison
- FLO quarterly CAPEX is higher than 63.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $23.94M | -22.3% | -5.7% | -21.5% | +10.4% | |
| Annual CAPEX | $132.09M | – | +2.3% | -37.4% | +27.4% | |
| TTM CAPEX | $182.14M | +19.2% | +1.2% | -24.8% | +79.7% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Cash From Operations | $54.36M | -58.5% | -52.3% | -49.5% | -38.7% | |
| Quarterly Free Cash Flow | $30.42M | -69.6% | -65.7% | -60.5% | -54.6% | |
| Quarterly Cash From Investing | -$24.01M | +32.1% | +34.1% | +8.2% | -42.8% | |
| Quarterly Total Assets | $4.35B | +0.1% | +26.8% | +30.1% | +28.5% | |
| Quarterly D&A | $39.87M | +0.1% | +6.8% | +21.2% | +24.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.46M | N/A | -47.4% |
| 3Y | $45.46M | -47.4% | |
| 5Y | $113.93M | -79.0% | |
| All | $113.93M | -79.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.94M | at low | |
| 3Y | $23.94M | at low | |
| 5Y | $23.94M | at low | |
| All | $6.02M | +297.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of FLO?
As of today, FLO quarterly CAPEX is $23.94M
What is FLO quarterly CAPEX most recent change?
FLO quarterly CAPEX was down -22.30% on September 1, 2025
What is 1-year change in FLO quarterly CAPEX?
FLO quarterly CAPEX is down -5.65% year-over-year
How far is FLO quarterly CAPEX from its all-time high?
FLO quarterly CAPEX is currently -78.99% below its historical high of $113.93M set on December 1, 2021
How does FLO quarterly CAPEX rank versus sector peers?
FLO quarterly CAPEX is higher than 63.64% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM CAPEX
$182.14M$1.43M-0.78%
Summary
- Current Value
- As of today, FLO TTM CAPEX is $182.14M, down -0.78% on
- Historical Performance
- FLO TTM CAPEX is up +1.21% year-over-year, and down -24.83% over the past 3 years
- All-Time High Comparison
- FLO TTM CAPEX is currently -31.68% below its historical high of $266.61M set on
- 3-Year Low Comparison
- FLO TTM CAPEX is +19.64% above its 3-year low of $152.23M reached on
- Sector Comparison
- FLO TTM CAPEX is higher than 71.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $182.14M | +19.2% | +1.2% | -24.8% | +79.7% | |
| Annual CAPEX | $132.09M | – | +2.3% | -37.4% | +27.4% | |
| Quarterly CAPEX | $23.94M | -22.3% | -5.7% | -21.5% | +10.4% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| TTM Cash From Operations | $707.46M | +11.2% | +30.4% | +124.9% | +56.1% | |
| TTM Free Cash Flow | $525.33M | +8.6% | +44.8% | +626.4% | +49.3% | |
| TTM Cash From Investing | -$1.83B | -1.3% | -705.6% | -697.7% | -2059.7% | |
| Quarterly Total Assets | $4.35B | +0.1% | +26.8% | +30.1% | +28.5% | |
| TTM D&A | $254.88M | +19.9% | +4.3% | +80.6% | +78.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.34M | N/A | -5.8% |
| 3Y | $207.98M | -12.4% | |
| 5Y | $242.30M | -24.8% | |
| All | $266.61M | -31.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.23M | +19.6% | |
| 3Y | $152.23M | +19.6% | |
| 5Y | $97.93M | N/A | +86.0% |
| All | $26.88M | +577.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of FLO?
As of today, FLO TTM CAPEX is $182.14M
What is FLO TTM CAPEX most recent change?
FLO TTM CAPEX was down -0.78% on September 1, 2025
What is 1-year change in FLO TTM CAPEX?
FLO TTM CAPEX is up +1.21% year-over-year
How far is FLO TTM CAPEX from its all-time high?
FLO TTM CAPEX is currently -31.68% below its historical high of $266.61M set on December 1, 1999
How does FLO TTM CAPEX rank versus sector peers?
FLO TTM CAPEX is higher than 71.29% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Data Sources & References
- FLO Official Website www.flowersfoods.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1128928/000095017025022243/0000950170-25-022243-index.htm
- FLO Profile on Yahoo Finance finance.yahoo.com/quote/FLO
- FLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flo