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Flowers Foods, Inc. (FLO) Cash from investing

annual CFI:

-$172.67M+$231.14M(+57.24%)
December 28, 2024

Summary

  • As of today (September 14, 2025), FLO annual cash flow from investing activities is -$172.67 million, with the most recent change of +$231.14 million (+57.24%) on December 28, 2024.
  • During the last 3 years, FLO annual CFI has risen by +$18.77 million (+9.80%).
  • FLO annual CFI is now -199.74% below its all-time high of $173.12 million, reached on December 1, 2003.

Performance

FLO Cash from investing Chart

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quarterly CFI:

-$35.37M$0.00(0.00%)
July 12, 2025

Summary

  • As of today (September 14, 2025), FLO quarterly cash flow from investing activities is -$35.37 million, unchanged on July 12, 2025.
  • Over the past year, FLO quarterly CFI has increased by +$5.21 million (+12.83%).
  • FLO quarterly CFI is now -111.32% below its all-time high of $312.39 million, reached on December 30, 2000.

Performance

FLO quarterly CFI Chart

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TTM CFI:

-$1.84B-$35.37M(-1.96%)
July 12, 2025

Summary

  • As of today (September 14, 2025), FLO TTM cash flow from investing activities is -$1.84 billion, with the most recent change of -$35.37 million (-1.96%) on July 12, 2025.
  • Over the past year, FLO TTM CFI has dropped by -$1.66 billion (-933.84%).
  • FLO TTM CFI is now -1028.44% below its all-time high of $198.07 million, reached on September 1, 2001.

Performance

FLO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.2%+12.8%-933.8%
3 y3 years+9.8%+30.9%-708.0%
5 y5 years-77.8%-86.5%-2074.3%

FLO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.3%+57.2%-35.3%+95.8%-1117.1%+0.6%
5 y5-year-133.4%+57.2%-110.5%+95.8%-2385.3%+0.6%
alltimeall time-199.7%+80.8%-111.3%+95.8%-1028.4%+0.6%

FLO Cash from investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$35.37M(0.0%)
-$1.84B(+2.0%)
Jun 2025
-
-$35.37M(-95.8%)
-$1.80B(-2.5%)
Apr 2025
-
-$836.01M(0.0%)
-$1.85B(+82.5%)
Mar 2025
-
-$836.01M(+1299.7%)
-$1.01B(+306.7%)
Dec 2024
-$172.67M(-57.2%)
-$59.73M(+63.9%)
-$249.17M(+9.9%)
Sep 2024
-
-$36.44M(-10.2%)
-$226.72M(+3.8%)
Jul 2024
-
-$40.58M(0.0%)
-$218.45M(+22.8%)
Jun 2024
-
-$40.58M(+12.9%)
-$177.88M(-15.9%)
Apr 2024
-
-$35.93M(0.0%)
-$211.62M(+20.4%)
Mar 2024
-
-$35.93M(-3.6%)
-$175.69M(-76.3%)
Dec 2023
-$403.81M(+167.3%)
-$37.28M(+32.3%)
-$742.18M(+0.7%)
Sep 2023
-
-$28.17M(-24.2%)
-$736.74M(+0.3%)
Jul 2023
-
-$37.16M(0.0%)
-$734.72M(+5.3%)
Jun 2023
-
-$37.16M(-87.7%)
-$697.55M(-2.0%)
Apr 2023
-
-$301.21M(0.0%)
-$711.61M(+73.4%)
Mar 2023
-
-$301.21M(+846.2%)
-$410.40M(+171.6%)
Dec 2022
-$151.09M(-21.1%)
-$31.83M(+21.7%)
-$151.09M(-34.0%)
Sep 2022
-
-$26.15M(-48.9%)
-$228.98M(+0.6%)
Jul 2022
-
-$51.22M(+22.2%)
-$227.58M(+6.2%)
Apr 2022
-
-$41.90M(-61.8%)
-$214.22M(+11.9%)
Dec 2021
-$191.44M(+158.7%)
-$109.72M(+343.5%)
-$191.44M(+85.6%)
Sep 2021
-
-$24.74M(-34.6%)
-$103.12M(+8.3%)
Jul 2021
-
-$37.85M(+98.0%)
-$95.18M(+24.8%)
Apr 2021
-
-$19.12M(-10.7%)
-$76.29M(+3.1%)
Dec 2020
-$73.99M(-23.8%)
-$21.41M(+27.4%)
-$73.99M(-12.5%)
Sep 2020
-
-$16.81M(-11.4%)
-$84.57M(-2.9%)
Jul 2020
-
-$18.96M(+12.8%)
-$87.13M(-6.8%)
Apr 2020
-
-$16.82M(-47.4%)
-$93.52M(-3.7%)
Dec 2019
-$97.09M(-67.8%)
-$31.99M(+65.2%)
-$97.09M(-66.9%)
Sep 2019
-
-$19.36M(-23.6%)
-$293.50M(-1.7%)
Jul 2019
-
-$25.35M(+24.3%)
-$298.50M(+1.3%)
Apr 2019
-
-$20.39M(-91.1%)
-$294.77M(-2.3%)
Dec 2018
-$301.81M(+752.7%)
-$228.39M(+837.3%)
-$301.81M(+214.4%)
Sep 2018
-
-$24.37M(+12.7%)
-$96.00M(+4.1%)
Jul 2018
-
-$21.62M(-21.2%)
-$92.22M(+8.2%)
Apr 2018
-
-$27.43M(+21.4%)
-$85.26M(+140.9%)
Dec 2017
-$35.40M(-49.5%)
-$22.59M(+9.7%)
-$35.40M(+38.3%)
Sep 2017
-
-$20.59M(+40.5%)
-$25.60M(+0.3%)
Jul 2017
-
-$14.65M(-165.3%)
-$25.52M(+0.0%)
Apr 2017
-
$22.43M(-275.3%)
-$25.51M(-63.6%)
Dec 2016
-$70.05M(-84.8%)
-$12.80M(-37.6%)
-$70.05M(-85.6%)
Sep 2016
-
-$20.50M(+40.0%)
-$485.46M(+4.4%)
Jul 2016
-
-$14.65M(-33.7%)
-$464.95M(+1.4%)
Apr 2016
-
-$22.10M(-82.8%)
-$458.35M(-0.7%)
Dec 2015
-$461.58M(+1285.6%)
-$128.48M(-57.1%)
-$461.58M(+37.3%)
Oct 2015
-
-$299.73M(+3629.4%)
-$336.10M(+839.0%)
Jul 2015
-
-$8.04M(-68.3%)
-$35.79M(-20.0%)
Apr 2015
-
-$25.33M(+743.3%)
-$44.75M(+34.3%)
Dec 2014
-$33.31M(-93.4%)
-$3.00M(-618.8%)
-$33.31M(-40.0%)
Sep 2014
-
$579.00K(-103.4%)
-$55.53M(-86.7%)
Jul 2014
-
-$16.99M(+22.2%)
-$418.93M(-1.3%)
Apr 2014
-
-$13.90M(-44.9%)
-$424.46M(-15.6%)
Dec 2013
-$502.88M(+30.5%)
-$25.22M(-93.0%)
-$502.88M(+1.0%)
Sep 2013
-
-$362.82M(+1510.6%)
-$498.01M(+5.3%)
Jul 2013
-
-$22.53M(-75.6%)
-$473.03M(+1.9%)
Apr 2013
-
-$92.32M(+353.8%)
-$464.35M(+20.5%)
Dec 2012
-$385.44M(+62.0%)
-$20.34M(-94.0%)
-$385.44M(+4.1%)
Sep 2012
-
-$337.84M(+2339.1%)
-$370.08M(+587.4%)
Jul 2012
-
-$13.85M(+3.3%)
-$53.84M(-76.1%)
Apr 2012
-
-$13.41M(+168.9%)
-$225.37M(-5.3%)
Dec 2011
-$237.94M(+128.1%)
-$4.99M(-76.9%)
-$237.94M(-7.6%)
Sep 2011
-
-$21.59M(-88.4%)
-$257.52M(+1.2%)
Jul 2011
-
-$185.39M(+613.7%)
-$254.36M(+168.9%)
Apr 2011
-
-$25.97M(+5.7%)
-$94.60M(-9.3%)
Dec 2010
-$104.30M(+16.4%)
-$24.57M(+33.3%)
-$104.30M(-20.9%)
Sep 2010
-
-$18.43M(-28.1%)
-$131.79M(+16.3%)
Jul 2010
-
-$25.63M(-28.1%)
-$113.36M(+2.0%)
Apr 2010
-
-$35.67M(-4.3%)
-$111.13M(+24.0%)
DateAnnualQuarterlyTTM
Dec 2009
-$89.61M(-65.6%)
-$37.26M(+151.6%)
-$89.61M(+19.2%)
Oct 2009
-
-$14.81M(-36.7%)
-$75.21M(-70.7%)
Jul 2009
-
-$23.39M(+65.3%)
-$256.62M(+2.9%)
Apr 2009
-
-$14.15M(-38.1%)
-$249.44M(-4.4%)
Dec 2008
-$260.80M(+153.5%)
-$22.85M(-88.4%)
-$260.80M(-7.4%)
Sep 2008
-
-$196.22M(+1110.2%)
-$281.65M(+175.1%)
Jul 2008
-
-$16.21M(-36.4%)
-$102.40M(-7.3%)
Apr 2008
-
-$25.51M(-41.6%)
-$110.48M(+7.4%)
Dec 2007
-$102.87M(+43.4%)
-$43.71M(+157.7%)
-$102.87M(+30.3%)
Sep 2007
-
-$16.96M(-30.2%)
-$78.94M(+2.3%)
Jul 2007
-
-$24.30M(+35.8%)
-$77.16M(+10.7%)
Apr 2007
-
-$17.89M(-9.6%)
-$69.68M(-2.8%)
Dec 2006
-$71.72M(+1.8%)
-$19.79M(+30.4%)
-$71.72M(-8.6%)
Sep 2006
-
-$15.18M(-9.8%)
-$78.44M(-14.5%)
Jul 2006
-
-$16.82M(-15.6%)
-$91.75M(+11.5%)
Apr 2006
-
-$19.93M(-24.8%)
-$82.30M(+16.8%)
Dec 2005
-$70.45M(+30.9%)
-$26.51M(-7.0%)
-$70.45M(+36.6%)
Sep 2005
-
-$28.49M(+286.5%)
-$51.59M(+17.6%)
Jul 2005
-
-$7.37M(-8.8%)
-$43.89M(-9.3%)
Apr 2005
-
-$8.08M(+5.6%)
-$48.37M(-10.1%)
Dec 2004
-$53.81M(-131.1%)
-$7.65M(-63.2%)
-$53.81M(-8.0%)
Sep 2004
-
-$20.79M(+75.4%)
-$58.46M(+32.8%)
Jul 2004
-
-$11.86M(-12.3%)
-$44.03M(-123.8%)
Apr 2004
-
-$13.51M(+9.8%)
$184.74M(+6.7%)
Dec 2003
$173.12M(-469.4%)
-$12.30M(+93.5%)
$173.12M(-1.1%)
Sep 2003
-
-$6.36M(-102.9%)
$175.09M(+0.4%)
Jul 2003
-
$216.91M(-963.0%)
$174.36M(-403.2%)
Apr 2003
-
-$25.14M(+143.3%)
-$57.50M(+22.7%)
Dec 2002
-$46.86M(-64.7%)
-$10.33M(+45.9%)
-$46.86M(-14.5%)
Sep 2002
-
-$7.08M(-52.6%)
-$54.81M(-11.8%)
Jul 2002
-
-$14.95M(+3.2%)
-$62.11M(-0.2%)
Apr 2002
-
-$14.49M(-20.7%)
-$62.23M(-53.1%)
Dec 2001
-$132.61M(+438.8%)
-$18.28M(+27.1%)
-$132.61M(-167.0%)
Sep 2001
-
-$14.38M(-4.6%)
$198.07M(+2.3%)
Jul 2001
-
-$15.07M(-82.2%)
$193.58M(+5.2%)
Apr 2001
-
-$84.87M(-127.2%)
$183.95M(-847.4%)
Dec 2000
-$24.61M(-91.0%)
$312.39M(-1755.5%)
-$24.61M(-94.0%)
Sep 2000
-
-$18.87M(-23.6%)
-$407.14M(-7.8%)
Jul 2000
-
-$24.70M(-91.6%)
-$441.41M(-11.6%)
Apr 2000
-
-$293.43M(+318.4%)
-$499.47M(+82.5%)
Dec 1999
-$273.68M(-69.5%)
-
-
Dec 1999
-
-$70.14M(+32.0%)
-$273.68M(+4.9%)
Sep 1999
-
-$53.14M(-35.8%)
-$260.81M(-61.8%)
Jul 1999
-
-$82.76M(+22.3%)
-$683.24M(+1.7%)
Apr 1999
-
-$67.65M(+18.1%)
-$671.74M(-25.2%)
Dec 1998
-$897.91M(+2377.4%)
-
-
Dec 1998
-
-$57.27M(-88.0%)
-$897.91M(+6.8%)
Oct 1998
-
-$475.57M(+567.4%)
-$840.64M(+130.3%)
Jul 1998
-
-$71.25M(-75.7%)
-$365.07M(+24.3%)
Apr 1998
-
-$293.82M
-$293.82M
Dec 1997
-$36.24M(-78.7%)
-
-
Jun 1996
-$170.26M(+162.7%)
-
-
Jun 1995
-$64.81M(+8.2%)
-
-
Jun 1994
-$59.89M(+14.3%)
-
-
Jun 1993
-$52.41M(+62.1%)
-
-
Jun 1992
-$32.34M(+18.5%)
-
-
Jun 1991
-$27.30M(-32.4%)
-
-
Jun 1990
-$40.38M(-48.2%)
-
-
Jun 1989
-$77.90M(+178.7%)
-
-
Jun 1988
-$27.95M(-36.9%)
-
-
Jun 1987
-$44.32M(-13.9%)
-
-
Jun 1986
-$51.45M(-36.8%)
-
-
Jun 1985
-$81.47M(+130.8%)
-
-
Jun 1984
-$35.30M(+25.8%)
-
-
Jun 1983
-$28.07M(-36.8%)
-
-
Jun 1982
-$44.40M(+44.1%)
-
-
Jun 1981
-$30.82M(+271.3%)
-
-
Jun 1980
-$8.30M
-
-

FAQ

  • What is Flowers Foods, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. annual CFI year-on-year change?
  • What is Flowers Foods, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. quarterly CFI year-on-year change?
  • What is Flowers Foods, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. TTM CFI year-on-year change?

What is Flowers Foods, Inc. annual cash flow from investing activities?

The current annual CFI of FLO is -$172.67M

What is the all time high annual CFI for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high annual cash flow from investing activities is $173.12M

What is Flowers Foods, Inc. annual CFI year-on-year change?

Over the past year, FLO annual cash flow from investing activities has changed by +$231.14M (+57.24%)

What is Flowers Foods, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of FLO is -$35.37M

What is the all time high quarterly CFI for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high quarterly cash flow from investing activities is $312.39M

What is Flowers Foods, Inc. quarterly CFI year-on-year change?

Over the past year, FLO quarterly cash flow from investing activities has changed by +$5.21M (+12.83%)

What is Flowers Foods, Inc. TTM cash flow from investing activities?

The current TTM CFI of FLO is -$1.84B

What is the all time high TTM CFI for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high TTM cash flow from investing activities is $198.07M

What is Flowers Foods, Inc. TTM CFI year-on-year change?

Over the past year, FLO TTM cash flow from investing activities has changed by -$1.66B (-933.84%)
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