Annual CFI
-$403.81 M
-$252.72 M-167.27%
December 30, 2023
Summary
- As of February 12, 2025, FLO annual cash flow from investing activities is -$403.81 million, with the most recent change of -$252.72 million (-167.27%) on December 30, 2023.
- During the last 3 years, FLO annual CFI has fallen by -$329.82 million (-445.75%).
- FLO annual CFI is now -333.26% 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
-$59.73 M
-$23.29 M-63.92%
December 1, 2024
Summary
- As of February 12, 2025, FLO quarterly cash flow from investing activities is -$59.73 million, with the most recent change of -$23.29 million (-63.92%) on December 1, 2024.
- Over the past year, FLO quarterly CFI has dropped by -$23.80 million (-66.25%).
- FLO quarterly CFI is now -127.53% below its all-time high of $216.91 million, reached on June 1, 2003.
Performance
FLO Quarterly CFI Chart
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TTM CFI
-$172.67 M
-$22.45 M-14.94%
December 1, 2024
Summary
- As of February 12, 2025, FLO TTM cash flow from investing activities is -$172.67 million, with the most recent change of -$22.45 million (-14.94%) on December 1, 2024.
- Over the past year, FLO TTM CFI has increased by +$267.07 million (+60.73%).
- FLO TTM CFI is now -193.47% below its all-time high of $184.74 million, reached on March 1, 2004.
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 | -167.3% | -66.3% | +60.7% |
| 3 y3 years | -445.8% | - | - |
| 5 y5 years | -33.8% | - | - |
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 | -167.3% | at low | -128.4% | +80.2% | -21.6% | +75.7% |
| 5 y | 5-year | -445.8% | at low | -255.3% | +80.2% | -133.4% | +75.7% |
| alltime | all time | -333.3% | +19.7% | -127.5% | +83.5% | -193.5% | +75.7% |
Flowers Foods Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$59.73 M(+63.9%) | -$172.67 M(+14.9%) |
| Sep 2024 | - | -$36.44 M(-10.2%) | -$150.22 M(+5.8%) |
| Jun 2024 | - | -$40.58 M(+12.9%) | -$141.95 M(-67.7%) |
| Mar 2024 | - | -$35.93 M(-3.6%) | -$439.74 M(-37.6%) |
| Dec 2023 | -$403.81 M(+167.3%) | -$37.28 M(+32.3%) | -$705.02 M(+0.8%) |
| Sep 2023 | - | -$28.17 M(-24.2%) | -$699.57 M(+0.3%) |
| Jun 2023 | - | -$37.16 M(-87.7%) | -$697.55 M(-2.0%) |
| Apr 2023 | - | -$301.21 M(0.0%) | -$711.61 M(+73.4%) |
| Mar 2023 | - | -$301.21 M(+846.2%) | -$410.40 M(+171.6%) |
| Dec 2022 | -$151.09 M(-21.1%) | -$31.83 M(+21.7%) | -$151.09 M(-34.0%) |
| Sep 2022 | - | -$26.15 M(-48.9%) | -$228.98 M(+0.6%) |
| Jun 2022 | - | -$51.22 M(+22.2%) | -$227.58 M(+6.2%) |
| Mar 2022 | - | -$41.90 M(-61.8%) | -$214.22 M(+11.9%) |
| Dec 2021 | -$191.44 M(+158.7%) | -$109.72 M(+343.5%) | -$191.44 M(+85.6%) |
| Sep 2021 | - | -$24.74 M(-34.6%) | -$103.12 M(+8.3%) |
| Jun 2021 | - | -$37.85 M(+98.0%) | -$95.18 M(+24.8%) |
| Mar 2021 | - | -$19.12 M(-10.7%) | -$76.29 M(+3.1%) |
| Dec 2020 | -$73.99 M(-23.8%) | -$21.41 M(+27.4%) | -$73.99 M(-12.5%) |
| Sep 2020 | - | -$16.81 M(-11.4%) | -$84.57 M(-2.9%) |
| Jun 2020 | - | -$18.96 M(+12.8%) | -$87.13 M(-6.8%) |
| Mar 2020 | - | -$16.82 M(-47.4%) | -$93.52 M(-3.7%) |
| Dec 2019 | -$97.09 M(-67.8%) | -$31.99 M(+65.2%) | -$97.09 M(-66.9%) |
| Sep 2019 | - | -$19.36 M(-23.6%) | -$293.50 M(-1.7%) |
| Jun 2019 | - | -$25.35 M(+24.3%) | -$298.50 M(+1.3%) |
| Mar 2019 | - | -$20.39 M(-91.1%) | -$294.77 M(-2.3%) |
| Dec 2018 | -$301.81 M(+752.7%) | -$228.39 M(+837.3%) | -$301.81 M(+214.4%) |
| Sep 2018 | - | -$24.37 M(+12.7%) | -$96.00 M(+4.1%) |
| Jun 2018 | - | -$21.62 M(-21.2%) | -$92.22 M(+8.2%) |
| Mar 2018 | - | -$27.43 M(+21.4%) | -$85.26 M(+140.9%) |
| Dec 2017 | -$35.40 M(-53.9%) | -$22.59 M(+9.7%) | -$35.40 M(+4.0%) |
| Sep 2017 | - | -$20.59 M(+40.5%) | -$34.02 M(+3.5%) |
| Jun 2017 | - | -$14.65 M(-165.3%) | -$32.87 M(-4.3%) |
| Mar 2017 | - | $22.43 M(-205.7%) | -$34.34 M(-55.2%) |
| Dec 2016 | -$76.71 M(-83.7%) | -$21.22 M(+9.2%) | -$76.71 M(-60.1%) |
| Sep 2016 | - | -$19.44 M(+20.6%) | -$192.22 M(-59.3%) |
| Jun 2016 | - | -$16.12 M(-19.1%) | -$472.51 M(+1.7%) |
| Mar 2016 | - | -$19.94 M(-85.4%) | -$464.42 M(-1.1%) |
| Dec 2015 | -$469.81 M(+1260.8%) | -$136.72 M(-54.4%) | -$469.81 M(+39.3%) |
| Sep 2015 | - | -$299.73 M(+3629.4%) | -$337.31 M(+811.5%) |
| Jun 2015 | - | -$8.04 M(-68.3%) | -$37.01 M(-19.5%) |
| Mar 2015 | - | -$25.33 M(+500.7%) | -$45.96 M(+33.1%) |
| Dec 2014 | -$34.53 M(-93.1%) | -$4.22 M(-828.3%) | -$34.53 M(-37.8%) |
| Sep 2014 | - | $579.00 K(-103.4%) | -$55.53 M(-86.7%) |
| Jun 2014 | - | -$16.99 M(+22.2%) | -$418.93 M(-1.3%) |
| Mar 2014 | - | -$13.90 M(-44.9%) | -$424.46 M(-15.6%) |
| Dec 2013 | -$502.88 M(+30.5%) | -$25.22 M(-93.0%) | -$502.88 M(+1.0%) |
| Sep 2013 | - | -$362.82 M(+1510.6%) | -$498.01 M(+5.3%) |
| Jun 2013 | - | -$22.53 M(-75.6%) | -$473.03 M(+1.9%) |
| Mar 2013 | - | -$92.32 M(+353.8%) | -$464.35 M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$385.44 M(+62.0%) | -$20.34 M(-94.0%) | -$385.44 M(+4.1%) |
| Sep 2012 | - | -$337.84 M(+2339.1%) | -$370.08 M(+587.4%) |
| Jun 2012 | - | -$13.85 M(+3.3%) | -$53.84 M(-76.1%) |
| Mar 2012 | - | -$13.41 M(+168.9%) | -$225.37 M(-5.3%) |
| Dec 2011 | -$237.94 M(+128.1%) | -$4.99 M(-76.9%) | -$237.94 M(-7.6%) |
| Sep 2011 | - | -$21.59 M(-88.4%) | -$257.52 M(+1.2%) |
| Jun 2011 | - | -$185.39 M(+613.7%) | -$254.36 M(+168.9%) |
| Mar 2011 | - | -$25.97 M(+5.7%) | -$94.60 M(-9.3%) |
| Dec 2010 | -$104.30 M(+16.4%) | -$24.57 M(+33.3%) | -$104.30 M(-10.8%) |
| Sep 2010 | - | -$18.43 M(-28.1%) | -$116.98 M(+3.2%) |
| Jun 2010 | - | -$25.63 M(-28.1%) | -$113.36 M(+2.0%) |
| Mar 2010 | - | -$35.67 M(-4.3%) | -$111.13 M(+24.0%) |
| Dec 2009 | -$89.61 M(-65.6%) | -$37.26 M(+151.6%) | -$89.61 M(+19.2%) |
| Sep 2009 | - | -$14.81 M(-36.7%) | -$75.21 M(-70.7%) |
| Jun 2009 | - | -$23.39 M(+65.3%) | -$256.62 M(+2.9%) |
| Mar 2009 | - | -$14.15 M(-38.1%) | -$249.44 M(-4.4%) |
| Dec 2008 | -$260.80 M(+153.5%) | -$22.85 M(-88.4%) | -$260.80 M(-7.4%) |
| Sep 2008 | - | -$196.22 M(+1110.2%) | -$281.65 M(+175.1%) |
| Jun 2008 | - | -$16.21 M(-36.4%) | -$102.40 M(-7.3%) |
| Mar 2008 | - | -$25.51 M(-41.6%) | -$110.48 M(+7.4%) |
| Dec 2007 | -$102.87 M(+43.4%) | -$43.71 M(+157.7%) | -$102.87 M(+30.3%) |
| Sep 2007 | - | -$16.96 M(-30.2%) | -$78.94 M(+2.3%) |
| Jun 2007 | - | -$24.30 M(+35.8%) | -$77.16 M(+10.7%) |
| Mar 2007 | - | -$17.89 M(-9.6%) | -$69.68 M(-2.8%) |
| Dec 2006 | -$71.72 M(+1.8%) | -$19.79 M(+30.4%) | -$71.72 M(-8.6%) |
| Sep 2006 | - | -$15.18 M(-9.8%) | -$78.44 M(-14.5%) |
| Jun 2006 | - | -$16.82 M(-15.6%) | -$91.75 M(+11.5%) |
| Mar 2006 | - | -$19.93 M(-24.8%) | -$82.30 M(+16.8%) |
| Dec 2005 | -$70.45 M(+30.9%) | -$26.51 M(-7.0%) | -$70.45 M(+36.6%) |
| Sep 2005 | - | -$28.49 M(+286.5%) | -$51.59 M(+17.6%) |
| Jun 2005 | - | -$7.37 M(-8.8%) | -$43.89 M(-9.3%) |
| Mar 2005 | - | -$8.08 M(+5.6%) | -$48.37 M(-10.1%) |
| Dec 2004 | -$53.81 M(-131.1%) | -$7.65 M(-63.2%) | -$53.81 M(-8.0%) |
| Sep 2004 | - | -$20.79 M(+75.3%) | -$58.46 M(+32.8%) |
| Jun 2004 | - | -$11.86 M(-12.3%) | -$44.03 M(-123.8%) |
| Mar 2004 | - | -$13.51 M(+9.8%) | $184.74 M(+6.7%) |
| Dec 2003 | $173.12 M(-469.4%) | -$12.30 M(+93.5%) | $173.12 M(-1.1%) |
| Sep 2003 | - | -$6.36 M(-102.9%) | $175.09 M(+0.4%) |
| Jun 2003 | - | $216.91 M(-963.0%) | $174.36 M(-403.2%) |
| Mar 2003 | - | -$25.14 M(+143.3%) | -$57.50 M(+22.7%) |
| Dec 2002 | -$46.86 M(-64.7%) | -$10.33 M(+45.9%) | -$46.86 M(-14.5%) |
| Sep 2002 | - | -$7.08 M(-52.6%) | -$54.81 M(-11.8%) |
| Jun 2002 | - | -$14.95 M(+3.2%) | -$62.11 M(+0.8%) |
| Mar 2002 | - | -$14.49 M(-20.7%) | -$61.64 M(-53.5%) |
| Dec 2001 | -$132.61 M(+438.8%) | -$18.28 M(+27.1%) | -$132.61 M(+16.0%) |
| Sep 2001 | - | -$14.38 M(-0.7%) | -$114.33 M(+14.4%) |
| Jun 2001 | - | -$14.48 M(-83.1%) | -$99.94 M(+16.9%) |
| Mar 2001 | - | -$85.47 M | -$85.47 M |
| Dec 2000 | -$24.61 M | - | - |
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 Flowers Foods quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Flowers Foods?
- What is Flowers Foods quarterly CFI year-on-year change?
- What is Flowers Foods TTM cash flow from investing activities?
- What is the all time high TTM CFI for Flowers Foods?
- What is Flowers Foods TTM CFI year-on-year change?
What is Flowers Foods annual cash flow from investing activities?
The current annual CFI of FLO is -$403.81 M
What is the all time high annual CFI for Flowers Foods?
Flowers Foods all-time high annual cash flow from investing activities is $173.12 M
What is Flowers Foods annual CFI year-on-year change?
Over the past year, FLO annual cash flow from investing activities has changed by -$252.72 M (-167.27%)
What is Flowers Foods quarterly cash flow from investing activities?
The current quarterly CFI of FLO is -$59.73 M
What is the all time high quarterly CFI for Flowers Foods?
Flowers Foods all-time high quarterly cash flow from investing activities is $216.91 M
What is Flowers Foods quarterly CFI year-on-year change?
Over the past year, FLO quarterly cash flow from investing activities has changed by -$23.80 M (-66.25%)
What is Flowers Foods TTM cash flow from investing activities?
The current TTM CFI of FLO is -$172.67 M
What is the all time high TTM CFI for Flowers Foods?
Flowers Foods all-time high TTM cash flow from investing activities is $184.74 M
What is Flowers Foods TTM CFI year-on-year change?
Over the past year, FLO TTM cash flow from investing activities has changed by +$267.07 M (+60.73%)