Annual CFI
-$172.67M$231.14M+57.24%
Summary
- Current Value
- As of today, FLO annual cash from investing is -$172.67M, up +57.24% on
- Historical Performance
- FLO annual cash from investing is up +9.80% over the past 3 years, and down -77.84% over the past 5 years
- All-Time High Comparison
- FLO annual cash from investing is currently -199.74% below its historical high of $173.12M set on
- 3-Year Low Comparison
- FLO annual cash from investing is +57.24% above its 3-year low of -$403.81M reached on
- Sector Comparison
- FLO annual cash from investing is higher than 23.17% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$172.67M | +57.2% | +9.8% | -77.8% | -92.7% | |
| Quarterly Cash From Investing | -$24.01M | +34.1% | +8.2% | -42.8% | -30.3% | |
| TTM Cash From Investing | -$1.83B | -705.6% | -697.7% | -2059.7% | -1285.9% | |
| 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 Financing | -$257.33M | -193.7% | +4.3% | +9.4% | -74.6% | |
| Annual CAPEX | $132.09M | +2.3% | -37.4% | +27.4% | +83.2% | |
| Annual Free Cash Flow | $280.39M | +27.6% | +119.5% | +6.5% | +71.0% | |
| Annual Total Assets | $3.57B | -1.3% | +5.3% | +7.1% | +164.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$151.09M | N/A | -14.3% |
| 5Y | -$73.99M | N/A | -133.4% |
| All | $173.12M | -199.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$403.81M | +57.2% | |
| 5Y | -$403.81M | +57.2% | |
| All | -$897.91M | +80.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FLO?
As of today, FLO annual cash from investing is -$172.67M
What is 1-year change in FLO annual cash from investing?
FLO annual cash from investing is up +57.24% year-over-year
What is 3-year change in FLO annual cash from investing?
FLO annual cash from investing is up +9.80% over the past 3 years
How far is FLO annual cash from investing from its all-time high?
FLO annual cash from investing is currently -199.74% below its historical high of $173.12M set on December 1, 2003
How does FLO annual cash from investing rank versus sector peers?
FLO annual cash from investing is higher than 23.17% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly CFI
-$24.01M$11.37M+32.13%
Summary
- Current Value
- As of today, FLO quarterly cash from investing is -$24.01M, up +32.13% on
- Historical Performance
- FLO quarterly cash from investing is up +34.11% year-over-year, and up +8.18% over the past 3 years
- All-Time High Comparison
- FLO quarterly cash from investing is currently -107.68% below its historical high of $312.40M set on
- 3-Year Low Comparison
- FLO quarterly cash from investing is +97.13% above its 3-year low of -$836.01M reached on
- Sector Comparison
- FLO quarterly cash from investing is higher than 37.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.01M | +32.1% | +34.1% | +8.2% | -42.8% | |
| Annual Cash From Investing | -$172.67M | – | +57.2% | +9.8% | -77.8% | |
| TTM Cash From Investing | -$1.83B | -1.3% | -705.6% | -697.7% | -2059.7% | |
| 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 Financing | -$24.67M | +73.1% | +64.5% | +60.7% | +45.9% | |
| Quarterly CAPEX | $23.94M | -22.3% | -5.7% | -21.5% | +10.4% | |
| Quarterly Free Cash Flow | $30.42M | -69.6% | -65.7% | -60.5% | -54.6% | |
| Quarterly Total Assets | $4.35B | +0.1% | +26.8% | +30.1% | +28.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.01M | at high | |
| 3Y | -$24.01M | at high | |
| 5Y | -$19.12M | -25.6% | |
| All | $312.40M | -107.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$836.01M | +97.1% | |
| 3Y | -$836.01M | +97.1% | |
| 5Y | -$836.01M | +97.1% | |
| All | -$836.01M | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FLO?
As of today, FLO quarterly cash from investing is -$24.01M
What is FLO quarterly cash from investing most recent change?
FLO quarterly cash from investing was up +32.13% on September 1, 2025
What is 1-year change in FLO quarterly cash from investing?
FLO quarterly cash from investing is up +34.11% year-over-year
How far is FLO quarterly cash from investing from its all-time high?
FLO quarterly cash from investing is currently -107.68% below its historical high of $312.40M set on December 30, 2000
How does FLO quarterly cash from investing rank versus sector peers?
FLO quarterly cash from investing is higher than 37.62% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM CFI
-$1.83B$12.43M+0.68%
Summary
- Current Value
- As of today, FLO TTM cash from investing is -$1.83B, up +0.68% on
- Historical Performance
- FLO TTM cash from investing is down -705.61% year-over-year, and down -697.67% over the past 3 years
- All-Time High Comparison
- FLO TTM cash from investing is currently -1022.16% below its historical high of $198.07M set on
- 3-Year Low Comparison
- FLO TTM cash from investing is +1.24% above its 3-year low of -$1.85B reached on
- Sector Comparison
- FLO TTM cash from investing is higher than 5.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.83B | -1.3% | -705.6% | -697.7% | -2059.7% | |
| Annual Cash From Investing | -$172.67M | – | +57.2% | +9.8% | -77.8% | |
| Quarterly Cash From Investing | -$24.01M | +32.1% | +34.1% | +8.2% | -42.8% | |
| 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 Financing | $1.13B | -4.0% | +440.3% | +631.4% | +2365.4% | |
| TTM CAPEX | $182.14M | +19.2% | +1.2% | -24.8% | +79.7% | |
| TTM Free Cash Flow | $525.33M | +8.6% | +44.8% | +626.4% | +49.3% | |
| Quarterly Total Assets | $4.35B | +0.1% | +26.8% | +30.1% | +28.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$249.17M | N/A | -633.0% |
| 3Y | -$151.09M | N/A | -1108.9% |
| 5Y | -$73.99M | N/A | -2368.5% |
| All | $198.07M | -1022.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | +1.2% | |
| 3Y | -$1.85B | +1.2% | |
| 5Y | -$1.85B | +1.2% | |
| All | -$1.85B | +1.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FLO?
As of today, FLO TTM cash from investing is -$1.83B
What is FLO TTM cash from investing most recent change?
FLO TTM cash from investing was up +0.68% on September 1, 2025
What is 1-year change in FLO TTM cash from investing?
FLO TTM cash from investing is down -705.61% year-over-year
How far is FLO TTM cash from investing from its all-time high?
FLO TTM cash from investing is currently -1022.16% below its historical high of $198.07M set on September 1, 2001
How does FLO TTM cash from investing rank versus sector peers?
FLO TTM cash from investing is higher than 5.71% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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