annual CFF:
-$257.33M-$169.71M(-193.70%)Summary
- As of today (September 14, 2025), FLO annual cash flow from financing activities is -$257.33 million, with the most recent change of -$169.71 million (-193.70%) on December 28, 2024.
- During the last 3 years, FLO annual CFF has risen by +$11.43 million (+4.25%).
- FLO annual CFF is now -134.29% below its all-time high of $750.46 million, reached on December 31, 1998.
Performance
FLO Cash from financing Chart
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quarterly CFF:
-$91.69M+$64.00K(+0.07%)Summary
- As of today (September 14, 2025), FLO quarterly cash flow from financing activities is -$91.69 million, with the most recent change of +$64.00 thousand (+0.07%) on July 12, 2025.
- Over the past year, FLO quarterly CFF has dropped by -$60.04 million (-189.73%).
- FLO quarterly CFF is now -112.86% below its all-time high of $712.77 million, reached on April 19, 2025.
Performance
FLO quarterly CFF Chart
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TTM CFF:
$1.08B-$91.69M(-7.81%)Summary
- As of today (September 14, 2025), FLO TTM cash flow from financing activities is $1.08 billion, with the most recent change of -$91.69 million (-7.81%) on July 12, 2025.
- Over the past year, FLO TTM CFF has increased by +$1.41 billion (+430.69%).
- FLO TTM CFF is now -10.00% below its all-time high of $1.20 billion, reached on April 19, 2025.
Performance
FLO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -193.7% | -189.7% | +430.7% |
| 3 y3 years | +4.3% | -79.7% | +638.2% |
| 5 y5 years | +9.4% | +11.6% | +2275.5% |
FLO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -193.7% | +4.3% | -112.9% | +5.6% | -10.0% | +373.8% |
| 5 y | 5-year | -206.9% | +9.4% | -112.9% | +32.5% | -10.0% | +373.8% |
| alltime | all time | -134.3% | +10.8% | -112.9% | +62.2% | -10.0% | +373.8% |
FLO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$91.69M(-0.1%) | $1.08B(-7.8%) |
| Jun 2025 | - | -$91.75M(-112.9%) | $1.17B(-2.4%) |
| Apr 2025 | - | $712.77M(+1.4%) | $1.20B(+145.6%) |
| Mar 2025 | - | $702.72M(-972.5%) | $489.52M(-234.2%) |
| Dec 2024 | -$257.33M(+193.7%) | -$80.54M(+16.0%) | -$364.90M(+10.2%) |
| Sep 2024 | - | -$69.40M(+119.6%) | -$331.16M(-7.7%) |
| Jul 2024 | - | -$31.61M(-0.1%) | -$358.84M(+9.7%) |
| Jun 2024 | - | -$31.65M(-58.2%) | -$327.23M(-17.2%) |
| Apr 2024 | - | -$75.78M(-0.2%) | -$395.19M(+23.7%) |
| Mar 2024 | - | -$75.93M(+62.3%) | -$319.41M(+911.5%) |
| Dec 2023 | -$87.61M(-60.5%) | -$46.79M(-51.8%) | -$31.58M(+5.6%) |
| Sep 2023 | - | -$97.08M(+94.9%) | -$29.91M(-784.2%) |
| Jul 2023 | - | -$49.80M(0.0%) | $4.37M(-91.9%) |
| Jun 2023 | - | -$49.80M(-147.0%) | $54.17M(+2.3%) |
| Apr 2023 | - | $106.06M(+0.2%) | $52.95M(-199.7%) |
| Mar 2023 | - | $105.84M(-334.6%) | -$53.11M(-76.1%) |
| Dec 2022 | -$221.88M(-17.4%) | -$45.12M(-28.1%) | -$221.88M(+4.6%) |
| Sep 2022 | - | -$62.80M(+23.1%) | -$212.05M(+5.5%) |
| Jul 2022 | - | -$51.02M(-18.9%) | -$201.05M(+2.6%) |
| Apr 2022 | - | -$62.94M(+78.3%) | -$195.91M(-27.1%) |
| Dec 2021 | -$268.75M(+220.6%) | -$35.29M(-31.9%) | -$268.75M(-16.1%) |
| Sep 2021 | - | -$51.80M(+12.9%) | -$320.23M(+2.0%) |
| Jul 2021 | - | -$45.88M(-66.2%) | -$314.00M(-15.6%) |
| Apr 2021 | - | -$135.78M(+56.5%) | -$371.89M(+343.6%) |
| Dec 2020 | -$83.83M(-70.5%) | -$86.77M(+90.4%) | -$83.83M(+68.5%) |
| Sep 2020 | - | -$45.56M(-56.1%) | -$49.74M(-13.7%) |
| Jul 2020 | - | -$103.77M(-168.1%) | -$57.66M(+36.5%) |
| Apr 2020 | - | $152.27M(-389.1%) | -$42.23M(-85.1%) |
| Dec 2019 | -$284.01M(-1188.6%) | -$52.68M(-1.5%) | -$284.01M(+211.4%) |
| Sep 2019 | - | -$53.48M(-39.5%) | -$91.19M(+19.0%) |
| Jul 2019 | - | -$88.34M(-1.3%) | -$76.61M(+235.6%) |
| Apr 2019 | - | -$89.51M(-163.9%) | -$22.82M(-187.5%) |
| Dec 2018 | $26.09M(-109.9%) | $140.14M(-460.3%) | $26.09M(-115.6%) |
| Sep 2018 | - | -$38.90M(+12.6%) | -$166.77M(+5.2%) |
| Jul 2018 | - | -$34.56M(-14.9%) | -$158.45M(-20.6%) |
| Apr 2018 | - | -$40.60M(-23.0%) | -$199.62M(-24.2%) |
| Dec 2017 | -$263.27M(-7.3%) | -$52.72M(+72.4%) | -$263.27M(+1.3%) |
| Sep 2017 | - | -$30.58M(-59.6%) | -$259.92M(-14.5%) |
| Jul 2017 | - | -$75.73M(-27.4%) | -$304.05M(+6.1%) |
| Apr 2017 | - | -$104.25M(+111.2%) | -$286.70M(+1.0%) |
| Dec 2016 | -$283.96M(-289.1%) | -$49.36M(-33.9%) | -$283.96M(-580.7%) |
| Sep 2016 | - | -$74.71M(+28.0%) | $59.07M(-55.8%) |
| Jul 2016 | - | -$58.38M(-42.5%) | $133.78M(-5.3%) |
| Apr 2016 | - | -$101.51M(-205.4%) | $141.26M(-5.9%) |
| Dec 2015 | $150.13M(-153.3%) | $96.32M(-51.2%) | $150.13M(-500.7%) |
| Oct 2015 | - | $197.36M(-487.8%) | -$37.46M(-86.8%) |
| Jul 2015 | - | -$50.90M(-45.1%) | -$283.19M(+6.2%) |
| Apr 2015 | - | -$92.65M(+1.5%) | -$266.66M(-5.3%) |
| Dec 2014 | -$281.66M(-223.7%) | -$91.28M(+88.7%) | -$281.66M(+29.5%) |
| Sep 2014 | - | -$48.37M(+40.7%) | -$217.52M(-247.4%) |
| Jul 2014 | - | -$34.37M(-68.1%) | $147.61M(+30.0%) |
| Apr 2014 | - | -$107.65M(+296.8%) | $113.54M(-50.1%) |
| Dec 2013 | $227.66M(+30.8%) | -$27.13M(-108.6%) | $227.66M(-5.0%) |
| Sep 2013 | - | $316.76M(-562.9%) | $239.61M(-8289.1%) |
| Jul 2013 | - | -$68.44M(-1159.0%) | -$2.93M(-106.0%) |
| Apr 2013 | - | $6.46M(-142.6%) | $48.85M(-71.9%) |
| Dec 2012 | $174.05M(+66.3%) | -$15.17M(-120.4%) | $174.05M(+12.8%) |
| Sep 2012 | - | $74.22M(-545.6%) | $154.29M(+128.5%) |
| Jul 2012 | - | -$16.66M(-112.7%) | $67.51M(-76.0%) |
| Apr 2012 | - | $131.66M(-476.9%) | $281.00M(+168.4%) |
| Dec 2011 | $104.68M(-148.9%) | -$34.93M(+178.2%) | $104.68M(+20.9%) |
| Sep 2011 | - | -$12.56M(-106.4%) | $86.58M(+94.0%) |
| Jul 2011 | - | $196.84M(-540.7%) | $44.64M(-122.2%) |
| Apr 2011 | - | -$44.67M(-15.8%) | -$201.21M(-6.0%) |
| Dec 2010 | -$213.95M(+45.1%) | -$53.03M(-2.7%) | -$213.95M(-6.8%) |
| Sep 2010 | - | -$54.50M(+11.2%) | -$229.66M(+31.1%) |
| Jul 2010 | - | -$49.01M(-14.6%) | -$175.16M(+10.0%) |
| Apr 2010 | - | -$57.41M(+93.5%) | -$159.19M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$147.42M(-188.9%) | -$29.67M(-24.1%) | -$147.42M(+6.6%) |
| Oct 2009 | - | -$39.07M(+18.2%) | -$138.33M(-235.6%) |
| Jul 2009 | - | -$33.04M(-27.6%) | $102.04M(-23.8%) |
| Apr 2009 | - | -$45.64M(+121.7%) | $133.87M(-19.3%) |
| Dec 2008 | $165.91M(-257.0%) | -$20.58M(-110.2%) | $165.91M(+0.2%) |
| Sep 2008 | - | $201.30M(<-9900.0%) | $165.61M(-380.7%) |
| Jul 2008 | - | -$1.21M(-91.1%) | -$59.00M(-33.6%) |
| Apr 2008 | - | -$13.59M(-34.9%) | -$88.84M(-15.9%) |
| Dec 2007 | -$105.67M(+37.9%) | -$20.89M(-10.4%) | -$105.67M(-18.2%) |
| Sep 2007 | - | -$23.31M(-24.9%) | -$129.11M(+19.9%) |
| Jul 2007 | - | -$31.05M(+2.1%) | -$107.64M(+25.8%) |
| Apr 2007 | - | -$30.42M(-31.4%) | -$85.60M(+11.7%) |
| Dec 2006 | -$76.65M(-4.2%) | -$44.33M(+2302.7%) | -$76.65M(+50.1%) |
| Sep 2006 | - | -$1.84M(-79.5%) | -$51.07M(-20.3%) |
| Jul 2006 | - | -$9.00M(-58.1%) | -$64.08M(-25.1%) |
| Apr 2006 | - | -$21.47M(+14.5%) | -$85.59M(+7.0%) |
| Dec 2005 | -$79.98M(+24.5%) | -$18.75M(+26.3%) | -$79.98M(-7.6%) |
| Sep 2005 | - | -$14.85M(-51.3%) | -$86.54M(-5.3%) |
| Jul 2005 | - | -$30.51M(+92.4%) | -$91.41M(+29.3%) |
| Apr 2005 | - | -$15.86M(-37.3%) | -$70.67M(+10.0%) |
| Dec 2004 | -$64.22M(-77.7%) | -$25.31M(+28.4%) | -$64.22M(-12.3%) |
| Sep 2004 | - | -$19.72M(+101.7%) | -$73.27M(+34.8%) |
| Jul 2004 | - | -$9.78M(+3.8%) | -$54.34M(-81.1%) |
| Apr 2004 | - | -$9.42M(-72.6%) | -$287.18M(-0.5%) |
| Dec 2003 | -$288.52M(+1472.7%) | -$34.36M(+4221.8%) | -$288.52M(+11.8%) |
| Sep 2003 | - | -$795.00K(-99.7%) | -$258.04M(-5.1%) |
| Jul 2003 | - | -$242.61M(+2155.1%) | -$271.77M(+563.1%) |
| Apr 2003 | - | -$10.76M(+177.3%) | -$40.98M(+123.4%) |
| Dec 2002 | -$18.34M(-134.5%) | -$3.88M(-73.3%) | -$18.34M(-74.5%) |
| Sep 2002 | - | -$14.52M(+22.9%) | -$71.91M(+18.1%) |
| Jul 2002 | - | -$11.82M(-199.5%) | -$60.91M(+9.9%) |
| Apr 2002 | - | $11.88M(-120.7%) | -$55.45M(-204.4%) |
| Dec 2001 | $53.12M(-201.7%) | -$57.44M(+1527.7%) | $53.12M(-171.2%) |
| Sep 2001 | - | -$3.53M(-44.5%) | -$74.63M(-41.8%) |
| Jul 2001 | - | -$6.36M(-105.3%) | -$128.19M(-26.1%) |
| Apr 2001 | - | $120.45M(-165.0%) | -$173.53M(+232.1%) |
| Dec 2000 | -$52.25M(-438.6%) | -$185.19M(+224.4%) | -$52.25M(-156.3%) |
| Sep 2000 | - | -$57.09M(+10.4%) | $92.87M(-48.5%) |
| Jul 2000 | - | -$51.70M(-121.4%) | $180.26M(-31.6%) |
| Apr 2000 | - | $241.73M(-703.2%) | $263.57M(+1608.2%) |
| Dec 1999 | $15.43M(-97.9%) | - | - |
| Dec 1999 | - | -$40.07M(-232.3%) | $15.43M(+34.7%) |
| Sep 1999 | - | $30.30M(-4.2%) | $11.46M(-97.0%) |
| Jul 1999 | - | $31.62M(-593.2%) | $382.16M(-9.5%) |
| Apr 1999 | - | -$6.41M(-85.4%) | $422.46M(-43.7%) |
| Dec 1998 | $750.46M(-6885.9%) | - | - |
| Dec 1998 | - | -$44.04M(-111.0%) | $750.46M(-5.5%) |
| Oct 1998 | - | $401.00M(+457.6%) | $794.50M(+101.9%) |
| Jul 1998 | - | $71.92M(-77.6%) | $393.50M(+22.4%) |
| Apr 1998 | - | $321.59M | $321.59M |
| Dec 1997 | -$11.06M(-110.6%) | - | - |
| Jun 1996 | $104.11M(-725.5%) | - | - |
| Jun 1995 | -$16.64M(-199.6%) | - | - |
| Jun 1994 | $16.71M(-157.6%) | - | - |
| Jun 1993 | -$28.98M(+2.3%) | - | - |
| Jun 1992 | -$28.32M(-23.0%) | - | - |
| Jun 1991 | -$36.80M(+32.2%) | - | - |
| Jun 1990 | -$27.85M(+31.9%) | - | - |
| Jun 1989 | -$21.11M(-23.1%) | - | - |
| Jun 1988 | -$27.45M(+37.1%) | - | - |
| Jun 1987 | -$20.02M(+192.1%) | - | - |
| Jun 1986 | -$6.86M(-116.1%) | - | - |
| Jun 1985 | $42.60M(-1845.4%) | - | - |
| Jun 1984 | -$2.44M(-1.8%) | - | - |
| Jun 1983 | -$2.49M(-129.3%) | - | - |
| Jun 1982 | $8.47M(+41.7%) | - | - |
| Jun 1981 | $5.98M(-1065.6%) | - | - |
| Jun 1980 | -$619.00K | - | - |
FAQ
- What is Flowers Foods, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual CFF year-on-year change?
- What is Flowers Foods, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. quarterly CFF year-on-year change?
- What is Flowers Foods, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. TTM CFF year-on-year change?
What is Flowers Foods, Inc. annual cash flow from financing activities?
The current annual CFF of FLO is -$257.33M
What is the all time high annual CFF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual cash flow from financing activities is $750.46M
What is Flowers Foods, Inc. annual CFF year-on-year change?
Over the past year, FLO annual cash flow from financing activities has changed by -$169.71M (-193.70%)
What is Flowers Foods, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of FLO is -$91.69M
What is the all time high quarterly CFF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly cash flow from financing activities is $712.77M
What is Flowers Foods, Inc. quarterly CFF year-on-year change?
Over the past year, FLO quarterly cash flow from financing activities has changed by -$60.04M (-189.73%)
What is Flowers Foods, Inc. TTM cash flow from financing activities?
The current TTM CFF of FLO is $1.08B
What is the all time high TTM CFF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM cash flow from financing activities is $1.20B
What is Flowers Foods, Inc. TTM CFF year-on-year change?
Over the past year, FLO TTM cash flow from financing activities has changed by +$1.41B (+430.69%)