annual cash & cash equivalents:
$5.00M-$17.52M(-77.78%)Summary
- As of today (September 10, 2025), FLO annual cash & cash equivalents is $5.00 million, with the most recent change of -$17.52 million (-77.78%) on December 28, 2024.
- During the last 3 years, FLO annual cash & cash equivalents has fallen by -$180.87 million (-97.31%).
- FLO annual cash & cash equivalents is now -98.37% below its all-time high of $307.48 million, reached on December 1, 2020.
Performance
FLO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$11.04M$0.00(0.00%)Summary
- As of today (September 10, 2025), FLO quarterly cash & cash equivalents is $11.04 million, unchanged on July 12, 2025.
- FLO quarterly cash & cash equivalents is now -96.61% below its all-time high of $325.83 million, reached on September 1, 2020.
Performance
FLO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.8% | - |
| 3 y3 years | -97.3% | -93.2% |
| 5 y5 years | -54.7% | -96.3% |
FLO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -97.3% | at low | -93.6% | +120.7% |
| 5 y | 5-year | -98.4% | at low | -96.6% | +120.7% |
| alltime | all time | -98.4% | at low | -96.6% | +202.3% |
FLO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $11.04M(0.0%) |
| Jun 2025 | - | $11.04M(+50.5%) |
| Apr 2025 | - | $7.34M(0.0%) |
| Mar 2025 | - | $7.34M(+46.7%) |
| Dec 2024 | $5.00M(-77.8%) | $5.00M(-66.6%) |
| Sep 2024 | - | $14.97M(+118.1%) |
| Jul 2024 | - | $6.87M(-56.6%) |
| Apr 2024 | - | $15.82M(0.0%) |
| Mar 2024 | - | $15.82M(-29.8%) |
| Dec 2023 | $22.53M(-86.4%) | $22.53M(+54.7%) |
| Sep 2023 | - | $14.56M(+24.3%) |
| Jul 2023 | - | $11.71M(-57.8%) |
| Apr 2023 | - | $27.72M(0.0%) |
| Mar 2023 | - | $27.72M(-83.2%) |
| Dec 2022 | $165.13M(-11.2%) | $165.13M(-4.4%) |
| Sep 2022 | - | $172.74M(+6.3%) |
| Jul 2022 | - | $162.51M(-20.8%) |
| Apr 2022 | - | $205.15M(+10.4%) |
| Dec 2021 | $185.87M(-39.5%) | $185.87M(-39.6%) |
| Sep 2021 | - | $307.52M(+5.2%) |
| Jul 2021 | - | $292.27M(+16.6%) |
| Apr 2021 | - | $250.57M(-18.5%) |
| Dec 2020 | $307.48M(+2684.1%) | $307.48M(-5.6%) |
| Sep 2020 | - | $325.83M(+8.8%) |
| Jul 2020 | - | $299.56M(+18.6%) |
| Apr 2020 | - | $252.68M(+2188.0%) |
| Dec 2019 | $11.04M(-57.2%) | $11.04M(+58.5%) |
| Sep 2019 | - | $6.97M(-28.7%) |
| Jul 2019 | - | $9.77M(-15.7%) |
| Apr 2019 | - | $11.58M(-55.1%) |
| Dec 2018 | $25.81M(+379.0%) | $25.81M(-51.9%) |
| Sep 2018 | - | $53.60M(+81.4%) |
| Jul 2018 | - | $29.55M(-22.8%) |
| Apr 2018 | - | $38.29M(+610.6%) |
| Dec 2017 | $5.39M(-43.0%) | $5.39M(-23.8%) |
| Sep 2017 | - | $7.07M(-1.5%) |
| Jul 2017 | - | $7.18M(+10.2%) |
| Apr 2017 | - | $6.51M(-31.1%) |
| Dec 2016 | $9.45M(-73.1%) | $9.45M(+25.4%) |
| Sep 2016 | - | $7.54M(-35.0%) |
| Jul 2016 | - | $11.59M(+1.1%) |
| Apr 2016 | - | $11.47M(-67.3%) |
| Dec 2015 | $35.09M(+48.7%) | $35.09M(+299.7%) |
| Oct 2015 | - | $8.78M(-81.1%) |
| Jul 2015 | - | $46.54M(+484.3%) |
| Apr 2015 | - | $7.97M(-66.2%) |
| Dec 2014 | $23.60M(+176.7%) | $23.60M(-41.5%) |
| Sep 2014 | - | $40.38M(+47.2%) |
| Jul 2014 | - | $27.43M(+211.7%) |
| Apr 2014 | - | $8.80M(+3.2%) |
| Dec 2013 | $8.53M(-61.7%) | $8.53M(-56.4%) |
| Sep 2013 | - | $19.55M(-42.1%) |
| Jul 2013 | - | $33.76M(+5.3%) |
| Apr 2013 | - | $32.05M(+44.0%) |
| Dec 2012 | $22.26M | $22.26M(+37.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $16.24M(-92.7%) |
| Jul 2012 | - | $222.33M(+19.4%) |
| Apr 2012 | - | $186.15M(+848.5%) |
| Dec 2011 | $19.63M(-32.6%) | $19.63M(+139.4%) |
| Sep 2011 | - | $8.20M(-40.4%) |
| Jul 2011 | - | $13.74M(+58.5%) |
| Apr 2011 | - | $8.67M(-70.3%) |
| Dec 2010 | $29.14M(+2.3%) | $29.14M(+309.9%) |
| Sep 2010 | - | $7.11M(+8.9%) |
| Jul 2010 | - | $6.53M(-22.5%) |
| Apr 2010 | - | $8.42M(-70.4%) |
| Dec 2009 | $28.47M(+42.6%) | $28.47M(+76.9%) |
| Oct 2009 | - | $16.09M(-19.9%) |
| Jul 2009 | - | $20.10M(+8.5%) |
| Apr 2009 | - | $18.52M(-7.2%) |
| Dec 2008 | $19.96M(-0.1%) | $19.96M(+14.8%) |
| Sep 2008 | - | $17.38M(-11.0%) |
| Jul 2008 | - | $19.53M(-54.0%) |
| Apr 2008 | - | $42.48M(+112.6%) |
| Dec 2007 | $19.98M(+43.6%) | $19.98M(-20.7%) |
| Sep 2007 | - | $25.19M(+89.9%) |
| Jul 2007 | - | $13.26M(-11.3%) |
| Apr 2007 | - | $14.96M(+7.5%) |
| Dec 2006 | $13.91M(+26.5%) | $13.91M(-21.1%) |
| Jul 2006 | - | $17.64M(+14.6%) |
| Apr 2006 | - | $15.39M(+34.5%) |
| Dec 2005 | $11.00M(-74.1%) | - |
| Sep 2005 | - | $11.45M(-25.8%) |
| Jul 2005 | - | $15.43M(-49.3%) |
| Apr 2005 | - | $30.44M(-14.5%) |
| Sep 2004 | - | $35.61M(-8.9%) |
| Jul 2004 | - | $39.08M(+32.9%) |
| Apr 2004 | - | $29.40M(+8.9%) |
| Dec 2003 | $42.42M(-39.3%) | - |
| Apr 2003 | - | $27.01M(-61.3%) |
| Dec 2002 | $69.83M(+468.6%) | $69.83M(+1159.9%) |
| Sep 2002 | - | $5.54M(+51.7%) |
| Jul 2002 | - | $3.65M(-39.4%) |
| Apr 2002 | - | $6.03M(-50.9%) |
| Dec 2001 | $12.28M(-68.8%) | $12.28M(+160.6%) |
| Sep 2001 | - | $4.71M(-38.9%) |
| Jul 2001 | - | $7.71M(-32.0%) |
| Apr 2001 | - | $11.33M(-52.3%) |
| Sep 2000 | - | $23.77M(+12.2%) |
| Jul 2000 | - | $21.18M(-5.8%) |
| Apr 2000 | - | $22.49M(-42.9%) |
| Dec 1999 | $39.38M(+256.7%) | - |
| Dec 1999 | - | $39.38M(+71.3%) |
| Sep 1999 | - | $23.00M(+21.4%) |
| Apr 1999 | - | $18.94M(-45.1%) |
| Oct 1998 | - | $34.51M(-56.3%) |
| Jul 1998 | - | $78.90M(+108.7%) |
| Apr 1998 | - | $37.81M |
| Jun 1991 | $11.04M(-45.2%) | - |
| Jun 1982 | $20.16M | - |
FAQ
- What is Flowers Foods, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual cash & cash equivalents year-on-year change?
- What is Flowers Foods, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Flowers Foods, Inc.?
What is Flowers Foods, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FLO is $5.00M
What is the all time high annual cash & cash equivalents for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual cash & cash equivalents is $307.48M
What is Flowers Foods, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FLO annual cash & cash equivalents has changed by -$17.52M (-77.78%)
What is Flowers Foods, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLO is $11.04M
What is the all time high quarterly cash & cash equivalents for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly cash & cash equivalents is $325.83M