Annual CFF:
-$257.33M-$169.71M(-193.70%)Summary
- As of today, FLO annual cash from financing 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 cash from financing has risen by +$11.43 million (+4.25%).
- FLO annual cash from financing 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, FLO quarterly cash from financing 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 cash from financing has dropped by -$60.04 million (-189.73%).
- FLO quarterly cash from financing is now -112.86% below its all-time high of $712.77 million, reached on April 19, 2025.
Performance
FLO Quarterly Cash From Financing Chart
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TTM CFF:
$1.08B-$91.69M(-7.81%)Summary
- As of today, FLO TTM cash from financing 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 cash from financing has increased by +$1.41 billion (+430.69%).
- FLO TTM cash from financing is now -10.00% below its all-time high of $1.20 billion, reached on April 19, 2025.
Performance
FLO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -193.7% | -189.7% | +430.7% |
| 3Y3 Years | +4.3% | -79.7% | +638.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -193.7% | +4.3% | -112.9% | +5.6% | -10.0% | +373.8% |
| 5Y | 5-Year | -206.9% | +9.4% | -112.9% | +32.5% | -10.0% | +373.8% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual cash from financing year-on-year change?
- What is Flowers Foods, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. quarterly cash from financing year-on-year change?
- What is Flowers Foods, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. TTM cash from financing year-on-year change?
What is Flowers Foods, Inc. annual cash from financing?
The current annual cash from financing of FLO is -$257.33M
What is the all-time high annual cash from financing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual cash from financing is $750.46M
What is Flowers Foods, Inc. annual cash from financing year-on-year change?
Over the past year, FLO annual cash from financing has changed by -$169.71M (-193.70%)
What is Flowers Foods, Inc. quarterly cash from financing?
The current quarterly cash from financing of FLO is -$91.69M
What is the all-time high quarterly cash from financing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly cash from financing is $712.77M
What is Flowers Foods, Inc. quarterly cash from financing year-on-year change?
Over the past year, FLO quarterly cash from financing has changed by -$60.04M (-189.73%)
What is Flowers Foods, Inc. TTM cash from financing?
The current TTM cash from financing of FLO is $1.08B
What is the all-time high TTM cash from financing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM cash from financing is $1.20B
What is Flowers Foods, Inc. TTM cash from financing year-on-year change?
Over the past year, FLO TTM cash from financing has changed by +$1.41B (+430.69%)