Annual CFF
-$257.33M$169.71M-193.70%
Summary
- Current Value
- As of today, FLO annual cash from financing is -$257.33M, down -193.70% on
- Historical Performance
- FLO annual cash from financing is up +4.25% over the past 3 years, and up +9.40% over the past 5 years
- All-Time High Comparison
- FLO annual cash from financing is currently -134.29% below its historical high of $750.46M set on
- 3-Year Low Comparison
- FLO annual cash from financing is at its 3-year low
- Sector Comparison
- FLO annual cash from financing is higher than 25.10% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$257.33M | -193.7% | +4.3% | +9.4% | -74.6% | |
| Quarterly Cash From Financing | -$24.67M | +64.5% | +60.7% | +45.9% | +54.7% | |
| TTM Cash From Financing | $1.13B | +440.3% | +631.4% | +2365.4% | +590.7% | |
| 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 Cash From Investing | -$172.67M | +57.2% | +9.8% | -77.8% | -92.7% | |
| Annual Dividends Paid | $203.03M | +4.0% | +15.4% | +26.9% | +226.6% | |
| Annual Total Debt | $1.36B | +0.6% | +12.5% | +5.8% | +440.0% | |
| Shares Outstanding | 211.18M | +0.3% | +0.0% | -0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.62M | -193.7% | |
| 5Y | -$83.83M | N/A | -206.9% |
| All | $750.46M | -134.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$257.33M | at low | |
| 5Y | -$268.76M | +4.3% | |
| All | -$288.52M | +10.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FLO?
As of today, FLO annual cash from financing is -$257.33M
What is 1-year change in FLO annual cash from financing?
FLO annual cash from financing is down -193.70% year-over-year
What is 3-year change in FLO annual cash from financing?
FLO annual cash from financing is up +4.25% over the past 3 years
How far is FLO annual cash from financing from its all-time high?
FLO annual cash from financing is currently -134.29% below its historical high of $750.46M set on December 31, 1998
How does FLO annual cash from financing rank versus sector peers?
FLO annual cash from financing is higher than 25.10% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly CFF
-$24.67M$67.02M+73.10%
Summary
- Current Value
- As of today, FLO quarterly cash from financing is -$24.67M, up +73.10% on
- Historical Performance
- FLO quarterly cash from financing is up +64.46% year-over-year, and up +60.72% over the past 3 years
- All-Time High Comparison
- FLO quarterly cash from financing is currently -103.46% below its historical high of $712.77M set on
- 3-Year Low Comparison
- FLO quarterly cash from financing is +74.59% above its 3-year low of -$97.08M reached on
- Sector Comparison
- FLO quarterly cash from financing is higher than 37.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.67M | +73.1% | +64.5% | +60.7% | +45.9% | |
| Annual Cash From Financing | -$257.33M | – | -193.7% | +4.3% | +9.4% | |
| TTM Cash From Financing | $1.13B | -4.0% | +440.3% | +631.4% | +2365.4% | |
| 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 Cash From Investing | -$24.01M | +32.1% | +34.1% | +8.2% | -42.8% | |
| Quarterly Dividends Paid | $52.27M | -0.3% | +3.4% | +12.2% | +23.5% | |
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Shares Outstanding | 211.18M | – | +0.3% | +0.0% | -0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.77M | -103.5% | |
| 3Y | $712.77M | -103.5% | |
| 5Y | $712.77M | -103.5% | |
| All | $712.77M | -103.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.75M | +73.1% | |
| 3Y | -$97.08M | +74.6% | |
| 5Y | -$135.78M | +81.8% | |
| All | -$242.61M | +89.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FLO?
As of today, FLO quarterly cash from financing is -$24.67M
What is FLO quarterly cash from financing most recent change?
FLO quarterly cash from financing was up +73.10% on September 1, 2025
What is 1-year change in FLO quarterly cash from financing?
FLO quarterly cash from financing is up +64.46% year-over-year
How far is FLO quarterly cash from financing from its all-time high?
FLO quarterly cash from financing is currently -103.46% below its historical high of $712.77M set on April 19, 2025
How does FLO quarterly cash from financing rank versus sector peers?
FLO quarterly cash from financing is higher than 37.14% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM CFF
$1.13B$44.74M+4.13%
Summary
- Current Value
- As of today, FLO TTM cash from financing is $1.13B, up +4.13% on
- Historical Performance
- FLO TTM cash from financing is up +440.27% year-over-year, and up +631.39% over the past 3 years
- All-Time High Comparison
- FLO TTM cash from financing is currently -6.28% below its historical high of $1.20B set on
- 3-Year Low Comparison
- FLO TTM cash from financing is +385.14% above its 3-year low of -$395.19M reached on
- Sector Comparison
- FLO TTM cash from financing is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.13B | -4.0% | +440.3% | +631.4% | +2365.4% | |
| Annual Cash From Financing | -$257.33M | – | -193.7% | +4.3% | +9.4% | |
| Quarterly Cash From Financing | -$24.67M | +73.1% | +64.5% | +60.7% | +45.9% | |
| 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 Cash From Investing | -$1.83B | -1.3% | -705.6% | -697.7% | -2059.7% | |
| TTM Dividends Paid | $312.36M | +21.0% | +3.1% | +69.3% | +89.2% | |
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Shares Outstanding | 211.18M | – | +0.3% | +0.0% | -0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -6.3% | |
| 3Y | $1.20B | -6.3% | |
| 5Y | $1.20B | -6.3% | |
| All | $1.20B | -6.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$364.90M | N/A | +408.8% |
| 3Y | -$395.19M | +385.1% | |
| 5Y | -$395.19M | +385.1% | |
| All | -$395.19M | +385.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FLO?
As of today, FLO TTM cash from financing is $1.13B
What is FLO TTM cash from financing most recent change?
FLO TTM cash from financing was up +4.13% on September 1, 2025
What is 1-year change in FLO TTM cash from financing?
FLO TTM cash from financing is up +440.27% year-over-year
How far is FLO TTM cash from financing from its all-time high?
FLO TTM cash from financing is currently -6.28% below its historical high of $1.20B set on April 19, 2025
How does FLO TTM cash from financing rank versus sector peers?
FLO TTM cash from financing is higher than 99.05% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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