annual CFF:
-$257.52M-$169.37M(-192.14%)Summary
- As of today (May 29, 2025), FLO annual cash flow from financing activities is -$257.52 million, with the most recent change of -$169.37 million (-192.14%) on December 28, 2024.
- During the last 3 years, FLO annual CFF has risen by +$17.26 million (+6.28%).
- FLO annual CFF is now -213.12% below its all-time high of $227.66 million, reached on December 31, 2013.
Performance
FLO Cash from financing Chart
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Highlights
Range
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quarterly CFF:
N/ASummary
- FLO quarterly cash flow from financing activities is not available.
Performance
FLO quarterly CFF Chart
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TTM CFF:
N/ASummary
- FLO TTM cash flow from financing activities is not available.
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 | -192.1% | - | - |
| 3 y3 years | +6.3% | - | - |
| 5 y5 years | +9.4% | - | - |
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 | -192.1% | +6.3% | ||||
| 5 y | 5-year | -206.4% | +9.4% | ||||
| alltime | all time | -213.1% | +10.7% |
FLO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $702.72M(-972.5%) | $521.13M(-302.4%) |
| Dec 2024 | -$257.52M(+192.1%) | -$80.54M(+16.0%) | -$257.52M(+15.1%) |
| Sep 2024 | - | -$69.40M(+119.3%) | -$223.77M(-11.1%) |
| Jun 2024 | - | -$31.65M(-58.3%) | -$251.76M(+53.4%) |
| Mar 2024 | - | -$75.93M(+62.3%) | -$164.08M(-1027.4%) |
| Dec 2023 | -$88.15M(-60.3%) | -$46.79M(-52.0%) | $17.69M(-8.6%) |
| Sep 2023 | - | -$97.39M(+95.6%) | $19.35M(-64.0%) |
| Jun 2023 | - | -$49.80M(-147.1%) | $53.80M(+2.5%) |
| Apr 2023 | - | $105.84M(0.0%) | $52.50M(-198.4%) |
| Mar 2023 | - | $105.84M(-334.5%) | -$53.34M(-76.0%) |
| Dec 2022 | -$222.17M(-19.1%) | -$45.13M(-28.3%) | -$222.17M(+1.7%) |
| Sep 2022 | - | -$62.95M(+23.2%) | -$218.35M(+5.4%) |
| Jun 2022 | - | -$51.10M(-18.9%) | -$207.19M(+2.6%) |
| Mar 2022 | - | -$62.98M(+52.4%) | -$201.98M(-26.5%) |
| Dec 2021 | -$274.78M(+227.0%) | -$41.31M(-20.2%) | -$274.78M(-14.3%) |
| Sep 2021 | - | -$51.80M(+12.9%) | -$320.44M(+2.0%) |
| Jun 2021 | - | -$45.88M(-66.2%) | -$314.21M(-15.6%) |
| Mar 2021 | - | -$135.78M(+56.1%) | -$372.10M(+342.8%) |
| Dec 2020 | -$84.04M(-70.4%) | -$86.98M(+90.9%) | -$84.04M(+68.6%) |
| Sep 2020 | - | -$45.56M(-56.1%) | -$49.85M(-13.7%) |
| Jun 2020 | - | -$103.77M(-168.1%) | -$57.77M(+36.4%) |
| Mar 2020 | - | $152.27M(-388.5%) | -$42.34M(-85.1%) |
| Dec 2019 | -$284.12M(-1189.0%) | -$52.79M(-1.3%) | -$284.12M(+211.6%) |
| Sep 2019 | - | -$53.48M(-39.5%) | -$91.19M(+19.0%) |
| Jun 2019 | - | -$88.34M(-1.3%) | -$76.61M(+235.6%) |
| Mar 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%) |
| Jun 2018 | - | -$34.56M(-14.9%) | -$158.45M(-20.6%) |
| Mar 2018 | - | -$40.60M(-23.0%) | -$199.62M(-24.2%) |
| Dec 2017 | -$263.27M(-8.5%) | -$52.72M(+72.4%) | -$263.27M(+0.8%) |
| Sep 2017 | - | -$30.58M(-59.6%) | -$261.21M(-14.6%) |
| Jun 2017 | - | -$75.73M(-27.4%) | -$305.77M(+5.3%) |
| Mar 2017 | - | -$104.25M(+105.8%) | -$290.35M(+0.9%) |
| Dec 2016 | -$287.82M(-304.1%) | -$50.65M(-32.6%) | -$287.82M(+91.9%) |
| Sep 2016 | - | -$75.15M(+24.6%) | -$149.99M(-222.4%) |
| Jun 2016 | - | -$60.31M(-40.7%) | $122.52M(-7.1%) |
| Mar 2016 | - | -$101.71M(-216.7%) | $131.93M(-6.4%) |
| Dec 2015 | $141.00M(-150.1%) | $87.18M(-55.8%) | $141.00M(-476.4%) |
| Sep 2015 | - | $197.36M(-487.8%) | -$37.46M(-86.8%) |
| Jun 2015 | - | -$50.90M(-45.1%) | -$283.19M(+6.2%) |
| Mar 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%) |
| Jun 2014 | - | -$34.37M(-68.1%) | $147.61M(+30.0%) |
| Mar 2014 | - | -$107.65M(+296.8%) | $113.54M(-50.1%) |
| Dec 2013 | $227.66M | -$27.13M(-108.6%) | $227.66M(-5.0%) |
| Sep 2013 | - | $316.76M(-562.9%) | $239.61M(-8289.1%) |
| Jun 2013 | - | -$68.44M(-1159.0%) | -$2.93M(-106.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 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%) |
| Jun 2012 | - | -$16.66M(-112.7%) | $67.51M(-76.0%) |
| Mar 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%) |
| Jun 2011 | - | $196.84M(-540.7%) | $44.64M(-122.2%) |
| Mar 2011 | - | -$44.67M(-15.8%) | -$201.21M(-6.0%) |
| Dec 2010 | -$213.95M(+45.1%) | -$53.03M(-2.7%) | -$213.95M(+12.3%) |
| Sep 2010 | - | -$54.50M(+11.2%) | -$190.59M(+8.8%) |
| Jun 2010 | - | -$49.01M(-14.6%) | -$175.16M(+10.0%) |
| Mar 2010 | - | -$57.41M(+93.5%) | -$159.19M(+8.0%) |
| Dec 2009 | -$147.42M(-188.9%) | -$29.67M(-24.1%) | -$147.42M(+6.6%) |
| Sep 2009 | - | -$39.07M(+18.2%) | -$138.33M(-235.6%) |
| Jun 2009 | - | -$33.04M(-27.6%) | $102.04M(-23.8%) |
| Mar 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%) |
| Jun 2008 | - | -$1.21M(-91.1%) | -$59.00M(-33.6%) |
| Mar 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%) |
| Jun 2007 | - | -$31.05M(+2.1%) | -$107.64M(+25.8%) |
| Mar 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%) |
| Jun 2006 | - | -$9.00M(-58.1%) | -$64.08M(-25.1%) |
| Mar 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%) |
| Jun 2005 | - | -$30.51M(+92.4%) | -$91.41M(+29.3%) |
| Mar 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%) |
| Jun 2004 | - | -$9.78M(+3.8%) | -$54.34M(-81.1%) |
| Mar 2004 | - | -$9.42M(-72.6%) | -$287.18M(-0.5%) |
| Dec 2003 | -$288.52M(+1204.4%) | -$34.36M(+4221.8%) | -$288.52M(+10.2%) |
| Sep 2003 | - | -$795.00K(-99.7%) | -$261.81M(-5.0%) |
| Jun 2003 | - | -$242.61M(+2155.1%) | -$275.54M(+515.6%) |
| Mar 2003 | - | -$10.76M(+40.6%) | -$44.76M(+102.4%) |
| Dec 2002 | -$22.12M(-135.5%) | -$7.65M(-47.3%) | -$22.12M(-64.7%) |
| Sep 2002 | - | -$14.52M(+22.9%) | -$62.73M(+21.3%) |
| Jun 2002 | - | -$11.82M(-199.5%) | -$51.74M(+11.8%) |
| Mar 2002 | - | $11.88M(-124.6%) | -$46.27M(-174.3%) |
| Dec 2001 | $62.30M(-219.2%) | -$48.27M(+1267.7%) | $62.30M(-43.7%) |
| Sep 2001 | - | -$3.53M(-44.5%) | $110.56M(-3.1%) |
| Jun 2001 | - | -$6.36M(-105.3%) | $114.09M(-5.3%) |
| Mar 2001 | - | $120.45M | $120.45M |
| Dec 2000 | -$52.25M | - | - |
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 the all time high quarterly CFF for Flowers Foods?
- What is the all time high TTM CFF for Flowers Foods?
What is Flowers Foods annual cash flow from financing activities?
The current annual CFF of FLO is -$257.52M
What is the all time high annual CFF for Flowers Foods?
Flowers Foods all-time high annual cash flow from financing activities is $227.66M
What is Flowers Foods annual CFF year-on-year change?
Over the past year, FLO annual cash flow from financing activities has changed by -$169.37M (-192.14%)
What is the all time high quarterly CFF for Flowers Foods?
Flowers Foods all-time high quarterly cash flow from financing activities is $702.72M
What is the all time high TTM CFF for Flowers Foods?
Flowers Foods all-time high TTM cash flow from financing activities is $521.13M