Annual CFI:
-$172.67M+$231.14M(+57.24%)Summary
- As of today, FLO annual cash from investing 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 cash from investing has risen by +$18.77 million (+9.80%).
- FLO annual cash from investing 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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Range
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Quarterly CFI:
-$35.37M$0.00(0.00%)Summary
- As of today, FLO quarterly cash from investing is -$35.37 million, unchanged on July 12, 2025.
- Over the past year, FLO quarterly cash from investing has increased by +$5.21 million (+12.83%).
- FLO quarterly cash from investing is now -111.32% below its all-time high of $312.39 million, reached on December 30, 2000.
Performance
FLO Quarterly Cash From Investing Chart
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TTM CFI:
-$1.84B-$35.37M(-1.96%)Summary
- As of today, FLO TTM cash from investing 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 cash from investing has dropped by -$1.66 billion (-933.84%).
- FLO TTM cash from investing is now -1028.44% below its all-time high of $198.07 million, reached on September 1, 2001.
Performance
FLO TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +57.2% | +12.8% | -933.8% |
| 3Y3 Years | +9.8% | +30.9% | -708.0% |
| 5Y5 Years | -77.8% | -86.5% | -2074.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.3% | +57.2% | -35.3% | +95.8% | -1117.1% | +0.6% |
| 5Y | 5-Year | -133.4% | +57.2% | -110.5% | +95.8% | -2385.3% | +0.6% |
| All-Time | All-Time | -199.7% | +80.8% | -111.3% | +95.8% | -1028.4% | +0.6% |
FLO Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from investing?
- What is the all-time high annual cash from investing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual cash from investing year-on-year change?
- What is Flowers Foods, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. quarterly cash from investing year-on-year change?
- What is Flowers Foods, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. TTM cash from investing year-on-year change?
What is Flowers Foods, Inc. annual cash from investing?
The current annual cash from investing of FLO is -$172.67M
What is the all-time high annual cash from investing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual cash from investing is $173.12M
What is Flowers Foods, Inc. annual cash from investing year-on-year change?
Over the past year, FLO annual cash from investing has changed by +$231.14M (+57.24%)
What is Flowers Foods, Inc. quarterly cash from investing?
The current quarterly cash from investing of FLO is -$35.37M
What is the all-time high quarterly cash from investing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly cash from investing is $312.39M
What is Flowers Foods, Inc. quarterly cash from investing year-on-year change?
Over the past year, FLO quarterly cash from investing has changed by +$5.21M (+12.83%)
What is Flowers Foods, Inc. TTM cash from investing?
The current TTM cash from investing of FLO is -$1.84B
What is the all-time high TTM cash from investing for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM cash from investing is $198.07M
What is Flowers Foods, Inc. TTM cash from investing year-on-year change?
Over the past year, FLO TTM cash from investing has changed by -$1.66B (-933.84%)