Annual CFF
-$88.15 M
+$134.02 M+60.32%
30 December 2023
Summary:
Flowers Foods annual cash flow from financing activities is currently -$88.15 million, with the most recent change of +$134.02 million (+60.32%) on 30 December 2023. During the last 3 years, it has fallen by -$4.11 million (-4.89%). FLO annual CFF is now -138.72% below its all-time high of $227.66 million, reached on 31 December 2013.FLO Cash From Financing Chart
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Quarterly CFF
-$69.40 M
-$37.76 M-119.31%
01 September 2024
Summary:
Flowers Foods quarterly cash flow from financing activities is currently -$69.40 million, with the most recent change of -$37.76 million (-119.31%) on 01 September 2024. Over the past year, it has increased by +$27.99 million (+28.74%). FLO quarterly CFF is now -121.91% below its all-time high of $316.76 million, reached on 30 September 2013.FLO Quarterly CFF Chart
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TTM CFF
-$223.77 M
+$27.99 M+11.12%
01 September 2024
Summary:
Flowers Foods TTM cash flow from financing activities is currently -$223.77 million, with the most recent change of +$27.99 million (+11.12%) on 01 September 2024. Over the past year, it has dropped by -$243.12 million (-1256.32%). FLO TTM CFF is now -179.63% below its all-time high of $281.00 million, reached on 01 March 2012.FLO TTM CFF Chart
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FLO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.3% | +28.7% | -1256.3% |
| 3 y3 years | -4.9% | -34.0% | +30.2% |
| 5 y5 years | -437.9% | -29.8% | -145.4% |
FLO Cash From Financing High & Low
| 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 years | -4.9% | +67.9% | -165.6% | +28.7% | -516.0% | +30.2% |
| 5 y | 5 years | -437.9% | +69.0% | -145.6% | +48.9% | -516.0% | +39.9% |
| alltime | all time | -138.7% | +69.5% | -121.9% | +71.4% | -179.6% | +39.9% |
Flowers Foods Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$69.40 M(+119.3%) | -$223.77 M(-11.1%) |
| June 2024 | - | -$31.65 M(-58.3%) | -$251.76 M(+53.4%) |
| Mar 2024 | - | -$75.93 M(+62.3%) | -$164.08 M(-1027.4%) |
| Dec 2023 | -$88.15 M(-60.3%) | -$46.79 M(-52.0%) | $17.69 M(-8.6%) |
| Sept 2023 | - | -$97.39 M(+95.6%) | $19.35 M(-64.0%) |
| June 2023 | - | -$49.80 M(-147.1%) | $53.80 M(+2.5%) |
| Apr 2023 | - | $105.84 M(0.0%) | $52.50 M(-198.4%) |
| Mar 2023 | - | $105.84 M(-334.5%) | -$53.34 M(-76.0%) |
| Dec 2022 | -$222.17 M(-19.1%) | -$45.13 M(-28.3%) | -$222.17 M(+1.7%) |
| Sept 2022 | - | -$62.95 M(+23.2%) | -$218.35 M(+5.4%) |
| June 2022 | - | -$51.10 M(-18.9%) | -$207.19 M(+2.6%) |
| Mar 2022 | - | -$62.98 M(+52.4%) | -$201.98 M(-26.5%) |
| Dec 2021 | -$274.78 M(+227.0%) | -$41.31 M(-20.2%) | -$274.78 M(-14.3%) |
| Sept 2021 | - | -$51.80 M(+12.9%) | -$320.44 M(+2.0%) |
| June 2021 | - | -$45.88 M(-66.2%) | -$314.21 M(-15.6%) |
| Mar 2021 | - | -$135.78 M(+56.1%) | -$372.10 M(+342.8%) |
| Dec 2020 | -$84.04 M(-70.4%) | -$86.98 M(+90.9%) | -$84.04 M(+68.6%) |
| Sept 2020 | - | -$45.56 M(-56.1%) | -$49.85 M(-13.7%) |
| June 2020 | - | -$103.77 M(-168.1%) | -$57.77 M(+36.4%) |
| Mar 2020 | - | $152.27 M(-388.5%) | -$42.34 M(-85.1%) |
| Dec 2019 | -$284.12 M(-1189.0%) | -$52.79 M(-1.3%) | -$284.12 M(+211.6%) |
| Sept 2019 | - | -$53.48 M(-39.5%) | -$91.19 M(+19.0%) |
| June 2019 | - | -$88.34 M(-1.3%) | -$76.61 M(+235.6%) |
| Mar 2019 | - | -$89.51 M(-163.9%) | -$22.82 M(-187.5%) |
| Dec 2018 | $26.09 M(-109.9%) | $140.14 M(-460.3%) | $26.09 M(-115.6%) |
| Sept 2018 | - | -$38.90 M(+12.6%) | -$166.77 M(+5.2%) |
| June 2018 | - | -$34.56 M(-14.9%) | -$158.45 M(-20.6%) |
| Mar 2018 | - | -$40.60 M(-23.0%) | -$199.62 M(-24.2%) |
| Dec 2017 | -$263.27 M(-8.5%) | -$52.72 M(+72.4%) | -$263.27 M(+0.8%) |
| Sept 2017 | - | -$30.58 M(-59.6%) | -$261.21 M(-14.6%) |
| June 2017 | - | -$75.73 M(-27.4%) | -$305.77 M(+5.3%) |
| Mar 2017 | - | -$104.25 M(+105.8%) | -$290.35 M(+0.9%) |
| Dec 2016 | -$287.82 M(-304.1%) | -$50.65 M(-32.6%) | -$287.82 M(+91.9%) |
| Sept 2016 | - | -$75.15 M(+24.6%) | -$149.99 M(-222.4%) |
| June 2016 | - | -$60.31 M(-40.7%) | $122.52 M(-7.1%) |
| Mar 2016 | - | -$101.71 M(-216.7%) | $131.93 M(-6.4%) |
| Dec 2015 | $141.00 M(-150.1%) | $87.18 M(-55.8%) | $141.00 M(-476.4%) |
| Sept 2015 | - | $197.36 M(-487.8%) | -$37.46 M(-86.8%) |
| June 2015 | - | -$50.90 M(-45.1%) | -$283.19 M(+6.2%) |
| Mar 2015 | - | -$92.65 M(+1.5%) | -$266.66 M(-5.3%) |
| Dec 2014 | -$281.66 M(-223.7%) | -$91.28 M(+88.7%) | -$281.66 M(+29.5%) |
| Sept 2014 | - | -$48.37 M(+40.7%) | -$217.52 M(-247.4%) |
| June 2014 | - | -$34.37 M(-68.1%) | $147.61 M(+30.0%) |
| Mar 2014 | - | -$107.65 M(+296.8%) | $113.54 M(-50.1%) |
| Dec 2013 | $227.66 M(+30.8%) | -$27.13 M(-108.6%) | $227.66 M(-5.0%) |
| Sept 2013 | - | $316.76 M(-562.9%) | $239.61 M(-8289.1%) |
| June 2013 | - | -$68.44 M(-1159.0%) | -$2.93 M(-106.0%) |
| Mar 2013 | - | $6.46 M(-142.6%) | $48.85 M(-71.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $174.05 M(+66.3%) | -$15.17 M(-120.4%) | $174.05 M(+12.8%) |
| Sept 2012 | - | $74.22 M(-545.6%) | $154.29 M(+128.5%) |
| June 2012 | - | -$16.66 M(-112.7%) | $67.51 M(-76.0%) |
| Mar 2012 | - | $131.66 M(-476.9%) | $281.00 M(+168.4%) |
| Dec 2011 | $104.68 M(-148.9%) | -$34.93 M(+178.2%) | $104.68 M(+20.9%) |
| Sept 2011 | - | -$12.56 M(-106.4%) | $86.58 M(+94.0%) |
| June 2011 | - | $196.84 M(-540.7%) | $44.64 M(-122.2%) |
| Mar 2011 | - | -$44.67 M(-15.8%) | -$201.21 M(-6.0%) |
| Dec 2010 | -$213.95 M(+45.1%) | -$53.03 M(-2.7%) | -$213.95 M(+12.3%) |
| Sept 2010 | - | -$54.50 M(+11.2%) | -$190.59 M(+8.8%) |
| June 2010 | - | -$49.01 M(-14.6%) | -$175.16 M(+10.0%) |
| Mar 2010 | - | -$57.41 M(+93.5%) | -$159.19 M(+8.0%) |
| Dec 2009 | -$147.42 M(-188.9%) | -$29.67 M(-24.1%) | -$147.42 M(+6.6%) |
| Sept 2009 | - | -$39.07 M(+18.2%) | -$138.33 M(-235.6%) |
| June 2009 | - | -$33.04 M(-27.6%) | $102.04 M(-23.8%) |
| Mar 2009 | - | -$45.64 M(+121.7%) | $133.87 M(-19.3%) |
| Dec 2008 | $165.91 M(-257.0%) | -$20.58 M(-110.2%) | $165.91 M(+0.2%) |
| Sept 2008 | - | $201.30 M(<-9900.0%) | $165.61 M(-380.7%) |
| June 2008 | - | -$1.21 M(-91.1%) | -$59.00 M(-33.6%) |
| Mar 2008 | - | -$13.59 M(-34.9%) | -$88.84 M(-15.9%) |
| Dec 2007 | -$105.67 M(+37.9%) | -$20.89 M(-10.4%) | -$105.67 M(-18.2%) |
| Sept 2007 | - | -$23.31 M(-24.9%) | -$129.11 M(+19.9%) |
| June 2007 | - | -$31.05 M(+2.1%) | -$107.64 M(+25.8%) |
| Mar 2007 | - | -$30.42 M(-31.4%) | -$85.60 M(+11.7%) |
| Dec 2006 | -$76.65 M(-4.2%) | -$44.33 M(+2302.7%) | -$76.65 M(+50.1%) |
| Sept 2006 | - | -$1.84 M(-79.5%) | -$51.07 M(-20.3%) |
| June 2006 | - | -$9.00 M(-58.1%) | -$64.08 M(-25.1%) |
| Mar 2006 | - | -$21.47 M(+14.5%) | -$85.59 M(+7.0%) |
| Dec 2005 | -$79.98 M(+24.5%) | -$18.75 M(+26.3%) | -$79.98 M(-7.6%) |
| Sept 2005 | - | -$14.85 M(-51.3%) | -$86.54 M(-5.3%) |
| June 2005 | - | -$30.51 M(+92.4%) | -$91.41 M(+29.3%) |
| Mar 2005 | - | -$15.86 M(-37.3%) | -$70.67 M(+10.0%) |
| Dec 2004 | -$64.22 M(-77.7%) | -$25.31 M(+28.4%) | -$64.22 M(-12.3%) |
| Sept 2004 | - | -$19.72 M(+101.7%) | -$73.27 M(+34.8%) |
| June 2004 | - | -$9.78 M(+3.8%) | -$54.34 M(-81.1%) |
| Mar 2004 | - | -$9.42 M(-72.6%) | -$287.18 M(-0.5%) |
| Dec 2003 | -$288.52 M(+1204.4%) | -$34.36 M(+4221.8%) | -$288.52 M(+10.2%) |
| Sept 2003 | - | -$795.00 K(-99.7%) | -$261.81 M(-5.0%) |
| June 2003 | - | -$242.61 M(+2155.1%) | -$275.54 M(+515.6%) |
| Mar 2003 | - | -$10.76 M(+40.6%) | -$44.76 M(+102.4%) |
| Dec 2002 | -$22.12 M(-135.5%) | -$7.65 M(-47.3%) | -$22.12 M(-64.7%) |
| Sept 2002 | - | -$14.52 M(+22.9%) | -$62.73 M(+21.3%) |
| June 2002 | - | -$11.82 M(-199.5%) | -$51.74 M(+11.8%) |
| Mar 2002 | - | $11.88 M(-124.6%) | -$46.27 M(-174.3%) |
| Dec 2001 | $62.30 M(-219.2%) | -$48.27 M(+1267.7%) | $62.30 M(-43.7%) |
| Sept 2001 | - | -$3.53 M(-44.5%) | $110.56 M(-3.1%) |
| June 2001 | - | -$6.36 M(-105.3%) | $114.09 M(-5.3%) |
| Mar 2001 | - | $120.45 M | $120.45 M |
| Dec 2000 | -$52.25 M | - | - |
FAQ
- What is Flowers Foods annual cash flow from financing activities?
- What is the all time high annual CFF for Flowers Foods?
- What is Flowers Foods annual CFF year-on-year change?
- What is Flowers Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flowers Foods?
- What is Flowers Foods quarterly CFF year-on-year change?
- What is Flowers Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flowers Foods?
- What is Flowers Foods TTM CFF year-on-year change?
What is Flowers Foods annual cash flow from financing activities?
The current annual CFF of FLO is -$88.15 M
What is the all time high annual CFF for Flowers Foods?
Flowers Foods all-time high annual cash flow from financing activities is $227.66 M
What is Flowers Foods annual CFF year-on-year change?
Over the past year, FLO annual cash flow from financing activities has changed by +$134.02 M (+60.32%)
What is Flowers Foods quarterly cash flow from financing activities?
The current quarterly CFF of FLO is -$69.40 M
What is the all time high quarterly CFF for Flowers Foods?
Flowers Foods all-time high quarterly cash flow from financing activities is $316.76 M
What is Flowers Foods quarterly CFF year-on-year change?
Over the past year, FLO quarterly cash flow from financing activities has changed by +$27.99 M (+28.74%)
What is Flowers Foods TTM cash flow from financing activities?
The current TTM CFF of FLO is -$223.77 M
What is the all time high TTM CFF for Flowers Foods?
Flowers Foods all-time high TTM cash flow from financing activities is $281.00 M
What is Flowers Foods TTM CFF year-on-year change?
Over the past year, FLO TTM cash flow from financing activities has changed by -$243.12 M (-1256.32%)