annual CFI:
-$172.67M+$231.14M(+57.24%)Summary
- As of today (May 29, 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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Highlights
Range
Earnings dates
quarterly CFI:
N/ASummary
- FLO quarterly cash flow from investing activities is not available.
Performance
FLO quarterly CFI Chart
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TTM CFI:
N/ASummary
- FLO TTM cash flow from investing activities is not available.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.2% | - | - |
| 3 y3 years | +9.8% | - | - |
| 5 y5 years | -77.8% | - | - |
FLO Cash from investing 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 | -14.3% | +57.2% | ||||
| 5 y | 5-year | -133.4% | +57.2% | ||||
| alltime | all time | -199.7% | +65.7% |
FLO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$836.01M(+1299.7%) | -$972.76M(+463.4%) |
| Dec 2024 | -$172.67M(-57.2%) | -$59.73M(+63.9%) | -$172.67M(+14.9%) |
| Sep 2024 | - | -$36.44M(-10.2%) | -$150.22M(+5.8%) |
| Jun 2024 | - | -$40.58M(+12.9%) | -$141.95M(-67.7%) |
| Mar 2024 | - | -$35.93M(-3.6%) | -$439.74M(-37.6%) |
| Dec 2023 | -$403.81M(+167.3%) | -$37.28M(+32.3%) | -$705.02M(+0.8%) |
| Sep 2023 | - | -$28.17M(-24.2%) | -$699.57M(+0.3%) |
| 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%) |
| Jun 2022 | - | -$51.22M(+22.2%) | -$227.58M(+6.2%) |
| Mar 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%) |
| Jun 2021 | - | -$37.85M(+98.0%) | -$95.18M(+24.8%) |
| Mar 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%) |
| Jun 2020 | - | -$18.96M(+12.8%) | -$87.13M(-6.8%) |
| Mar 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%) |
| Jun 2019 | - | -$25.35M(+24.3%) | -$298.50M(+1.3%) |
| Mar 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%) |
| Jun 2018 | - | -$21.62M(-21.2%) | -$92.22M(+8.2%) |
| Mar 2018 | - | -$27.43M(+21.4%) | -$85.26M(+140.9%) |
| Dec 2017 | -$35.40M(-53.9%) | -$22.59M(+9.7%) | -$35.40M(+4.0%) |
| Sep 2017 | - | -$20.59M(+40.5%) | -$34.02M(+3.5%) |
| Jun 2017 | - | -$14.65M(-165.3%) | -$32.87M(-4.3%) |
| Mar 2017 | - | $22.43M(-205.7%) | -$34.34M(-55.2%) |
| Dec 2016 | -$76.71M(-83.7%) | -$21.22M(+9.2%) | -$76.71M(-60.1%) |
| Sep 2016 | - | -$19.44M(+20.6%) | -$192.22M(-59.3%) |
| Jun 2016 | - | -$16.12M(-19.1%) | -$472.51M(+1.7%) |
| Mar 2016 | - | -$19.94M(-85.4%) | -$464.42M(-1.1%) |
| Dec 2015 | -$469.81M(+1260.8%) | -$136.72M(-54.4%) | -$469.81M(+39.3%) |
| Sep 2015 | - | -$299.73M(+3629.4%) | -$337.31M(+811.5%) |
| Jun 2015 | - | -$8.04M(-68.3%) | -$37.01M(-19.5%) |
| Mar 2015 | - | -$25.33M(+500.7%) | -$45.96M(+33.1%) |
| Dec 2014 | -$34.53M(-93.1%) | -$4.22M(-828.3%) | -$34.53M(-37.8%) |
| Sep 2014 | - | $579.00K(-103.4%) | -$55.53M(-86.7%) |
| Jun 2014 | - | -$16.99M(+22.2%) | -$418.93M(-1.3%) |
| Mar 2014 | - | -$13.90M(-44.9%) | -$424.46M(-15.6%) |
| Dec 2013 | -$502.88M | -$25.22M(-93.0%) | -$502.88M(+1.0%) |
| Sep 2013 | - | -$362.82M(+1510.6%) | -$498.01M(+5.3%) |
| Jun 2013 | - | -$22.53M(-75.6%) | -$473.03M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 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%) |
| Jun 2012 | - | -$13.85M(+3.3%) | -$53.84M(-76.1%) |
| Mar 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%) |
| Jun 2011 | - | -$185.39M(+613.7%) | -$254.36M(+168.9%) |
| Mar 2011 | - | -$25.97M(+5.7%) | -$94.60M(-9.3%) |
| Dec 2010 | -$104.30M(+16.4%) | -$24.57M(+33.3%) | -$104.30M(-10.8%) |
| Sep 2010 | - | -$18.43M(-28.1%) | -$116.98M(+3.2%) |
| Jun 2010 | - | -$25.63M(-28.1%) | -$113.36M(+2.0%) |
| Mar 2010 | - | -$35.67M(-4.3%) | -$111.13M(+24.0%) |
| Dec 2009 | -$89.61M(-65.6%) | -$37.26M(+151.6%) | -$89.61M(+19.2%) |
| Sep 2009 | - | -$14.81M(-36.7%) | -$75.21M(-70.7%) |
| Jun 2009 | - | -$23.39M(+65.3%) | -$256.62M(+2.9%) |
| Mar 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%) |
| Jun 2008 | - | -$16.21M(-36.4%) | -$102.40M(-7.3%) |
| Mar 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%) |
| Jun 2007 | - | -$24.30M(+35.8%) | -$77.16M(+10.7%) |
| Mar 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%) |
| Jun 2006 | - | -$16.82M(-15.6%) | -$91.75M(+11.5%) |
| Mar 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%) |
| Jun 2005 | - | -$7.37M(-8.8%) | -$43.89M(-9.3%) |
| Mar 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(+75.3%) | -$58.46M(+32.8%) |
| Jun 2004 | - | -$11.86M(-12.3%) | -$44.03M(-123.8%) |
| Mar 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%) |
| Jun 2003 | - | $216.91M(-963.0%) | $174.36M(-403.2%) |
| Mar 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%) |
| Jun 2002 | - | -$14.95M(+3.2%) | -$62.11M(+0.8%) |
| Mar 2002 | - | -$14.49M(-20.7%) | -$61.64M(-53.5%) |
| Dec 2001 | -$132.61M(+438.8%) | -$18.28M(+27.1%) | -$132.61M(+16.0%) |
| Sep 2001 | - | -$14.38M(-0.7%) | -$114.33M(+14.4%) |
| Jun 2001 | - | -$14.48M(-83.1%) | -$99.94M(+16.9%) |
| Mar 2001 | - | -$85.47M | -$85.47M |
| Dec 2000 | -$24.61M | - | - |
FAQ
- What is Flowers Foods annual cash flow from investing activities?
- What is the all time high annual CFI for Flowers Foods?
- What is Flowers Foods annual CFI year-on-year change?
- What is the all time high quarterly CFI for Flowers Foods?
- What is the all time high TTM CFI for Flowers Foods?
What is Flowers Foods 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?
Flowers Foods all-time high annual cash flow from investing activities is $173.12M
What is Flowers Foods 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 the all time high quarterly CFI for Flowers Foods?
Flowers Foods all-time high quarterly cash flow from investing activities is $216.91M
What is the all time high TTM CFI for Flowers Foods?
Flowers Foods all-time high TTM cash flow from investing activities is $184.74M