annual CFO:
$412.47M+$63.65M(+18.25%)Summary
- As of today (September 15, 2025), FLO annual cash flow from operations is $412.47 million, with the most recent change of +$63.65 million (+18.25%) on December 28, 2024.
- During the last 3 years, FLO annual CFO has risen by +$73.89 million (+21.82%).
- FLO annual CFO is now -9.20% below its all-time high of $454.26 million, reached on December 1, 2020.
Performance
FLO Cash from operations Chart
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quarterly CFO:
$130.76M-$64.00K(-0.05%)Summary
- As of today (September 15, 2025), FLO quarterly cash flow from operations is $130.76 million, with the most recent change of -$64.00 thousand (-0.05%) on July 12, 2025.
- Over the past year, FLO quarterly CFO has increased by +$67.49 million (+106.67%).
- FLO quarterly CFO is now -22.90% below its all-time high of $169.61 million, reached on July 11, 2020.
Performance
FLO quarterly CFO Chart
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TTM CFO:
$767.05M+$130.76M(+20.55%)Summary
- As of today (September 15, 2025), FLO TTM cash flow from operations is $767.05 million, with the most recent change of +$130.76 million (+20.55%) on July 12, 2025.
- Over the past year, FLO TTM CFO has increased by +$273.50 million (+55.41%).
- FLO TTM CFO is now at all-time high.
Performance
FLO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | +106.7% | +55.4% |
| 3 y3 years | +21.8% | +119.4% | +156.7% |
| 5 y5 years | +12.4% | -22.9% | +69.3% |
FLO Cash from operations 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 | at high | +21.8% | -3.6% | +126.5% | at high | +160.5% |
| 5 y | 5-year | -9.2% | +21.8% | -3.6% | +459.7% | at high | +160.5% |
| alltime | all time | -9.2% | +1953.2% | -22.9% | +210.4% | at high | +729.9% |
FLO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $130.76M(-0.0%) | $767.05M(+20.6%) |
| Jun 2025 | - | $130.83M(+4.2%) | $636.28M(+0.7%) |
| Apr 2025 | - | $125.58M(-7.4%) | $631.96M(+24.8%) |
| Mar 2025 | - | $135.63M(+4.1%) | $506.38M(-12.8%) |
| Dec 2024 | $412.47M(+18.2%) | $130.29M(+14.3%) | $580.89M(+7.1%) |
| Sep 2024 | - | $113.95M(+80.2%) | $542.64M(-2.5%) |
| Jul 2024 | - | $63.23M(-0.1%) | $556.78M(+12.8%) |
| Jun 2024 | - | $63.27M(-39.7%) | $493.55M(-13.7%) |
| Apr 2024 | - | $105.00M(-0.1%) | $572.19M(+22.5%) |
| Mar 2024 | - | $105.15M(+14.2%) | $467.19M(-2.2%) |
| Dec 2023 | $348.82M(-3.3%) | $92.03M(-28.2%) | $477.73M(+5.0%) |
| Sep 2023 | - | $128.10M(+80.5%) | $455.04M(+4.7%) |
| Jul 2023 | - | $70.95M(0.0%) | $434.49M(+19.5%) |
| Jun 2023 | - | $70.95M(+22.9%) | $363.54M(+3.2%) |
| Apr 2023 | - | $57.73M(-0.4%) | $352.19M(+19.6%) |
| Mar 2023 | - | $57.95M(-16.4%) | $294.45M(-18.3%) |
| Dec 2022 | $360.61M(+6.5%) | $69.35M(-35.5%) | $360.61M(+14.6%) |
| Sep 2022 | - | $107.55M(+80.4%) | $314.63M(+5.3%) |
| Jul 2022 | - | $59.60M(-52.0%) | $298.87M(-18.1%) |
| Apr 2022 | - | $124.11M(+431.2%) | $364.70M(+7.7%) |
| Dec 2021 | $338.59M(-25.5%) | $23.36M(-74.5%) | $338.59M(-16.4%) |
| Sep 2021 | - | $91.79M(-26.8%) | $405.05M(+0.8%) |
| Jul 2021 | - | $125.44M(+28.0%) | $401.89M(-9.9%) |
| Apr 2021 | - | $98.00M(+9.1%) | $446.07M(-1.8%) |
| Dec 2020 | $454.26M(+23.8%) | $89.82M(+1.3%) | $454.26M(+0.2%) |
| Sep 2020 | - | $88.64M(-47.7%) | $453.18M(+4.3%) |
| Jul 2020 | - | $169.61M(+59.7%) | $434.58M(+15.3%) |
| Apr 2020 | - | $106.19M(+19.7%) | $376.85M(+2.7%) |
| Dec 2019 | $366.84M(+24.0%) | $88.74M(+26.7%) | $366.84M(+7.3%) |
| Sep 2019 | - | $70.04M(-37.4%) | $341.93M(-3.8%) |
| Jul 2019 | - | $111.88M(+16.3%) | $355.33M(+20.5%) |
| Apr 2019 | - | $96.18M(+50.7%) | $294.96M(-0.3%) |
| Dec 2018 | $295.89M(-0.5%) | $63.83M(-23.5%) | $295.89M(-3.1%) |
| Sep 2018 | - | $83.44M(+62.0%) | $305.42M(+11.9%) |
| Jul 2018 | - | $51.51M(-47.0%) | $273.05M(-12.6%) |
| Apr 2018 | - | $97.11M(+32.4%) | $312.58M(+5.1%) |
| Dec 2017 | $297.39M(-14.1%) | $73.36M(+43.7%) | $297.39M(+4.3%) |
| Sep 2017 | - | $51.06M(-43.9%) | $285.06M(-12.3%) |
| Jul 2017 | - | $91.05M(+11.1%) | $325.15M(+5.8%) |
| Apr 2017 | - | $81.92M(+34.2%) | $307.26M(-11.2%) |
| Dec 2016 | $346.04M(+8.7%) | $61.03M(-33.0%) | $346.04M(-10.7%) |
| Sep 2016 | - | $91.15M(+24.6%) | $387.38M(+30.8%) |
| Jul 2016 | - | $73.15M(-39.4%) | $296.22M(-7.6%) |
| Apr 2016 | - | $120.71M(+219.7%) | $320.58M(+0.7%) |
| Dec 2015 | $318.30M(+1.4%) | $37.76M(-41.6%) | $318.30M(-15.0%) |
| Oct 2015 | - | $64.61M(-33.7%) | $374.27M(+4.8%) |
| Jul 2015 | - | $97.51M(-17.7%) | $356.99M(+14.9%) |
| Apr 2015 | - | $118.42M(+26.3%) | $310.57M(-1.1%) |
| Dec 2014 | $313.97M(+16.1%) | $93.73M(+98.0%) | $313.97M(+16.1%) |
| Sep 2014 | - | $47.33M(-7.4%) | $270.47M(+1.0%) |
| Jul 2014 | - | $51.09M(-58.1%) | $267.79M(-12.3%) |
| Apr 2014 | - | $121.82M(+142.6%) | $305.48M(+12.9%) |
| Dec 2013 | $270.48M(+24.7%) | $50.22M(+12.5%) | $270.48M(+6.1%) |
| Sep 2013 | - | $44.66M(-49.7%) | $254.91M(-4.1%) |
| Jul 2013 | - | $88.77M(+2.2%) | $265.68M(+9.1%) |
| Apr 2013 | - | $86.83M(+150.6%) | $243.60M(+12.3%) |
| Dec 2012 | $216.88M(+61.5%) | $34.65M(-37.5%) | $216.88M(-2.2%) |
| Sep 2012 | - | $55.43M(-16.9%) | $221.73M(+13.8%) |
| Jul 2012 | - | $66.69M(+10.9%) | $194.91M(+60.0%) |
| Apr 2012 | - | $60.11M(+52.2%) | $121.85M(-9.3%) |
| Dec 2011 | $134.29M(-56.1%) | $39.51M(+38.1%) | $134.29M(-21.9%) |
| Sep 2011 | - | $28.60M(-548.8%) | $172.03M(-20.7%) |
| Jul 2011 | - | -$6.37M(-108.8%) | $216.93M(-26.7%) |
| Apr 2011 | - | $72.55M(-6.1%) | $296.06M(-3.3%) |
| Dec 2010 | $306.05M | $77.24M(+5.1%) | $306.05M(-12.2%) |
| Sep 2010 | - | $73.51M(+1.0%) | $348.46M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2010 | - | $72.75M(-11.9%) | $274.95M(+5.7%) |
| Apr 2010 | - | $82.55M(+18.3%) | $260.22M(+10.3%) |
| Dec 2009 | $236.01M(+148.8%) | $69.78M(+39.9%) | $236.01M(+11.2%) |
| Oct 2009 | - | $49.87M(-14.0%) | $212.25M(+36.8%) |
| Jul 2009 | - | $58.02M(-0.6%) | $155.15M(+69.4%) |
| Apr 2009 | - | $58.34M(+26.8%) | $91.61M(-3.4%) |
| Dec 2008 | $94.87M(-55.8%) | $46.02M(-736.9%) | $94.87M(-12.3%) |
| Sep 2008 | - | -$7.22M(+30.8%) | $108.24M(-35.4%) |
| Jul 2008 | - | -$5.52M(-109.0%) | $167.66M(-26.1%) |
| Apr 2008 | - | $61.60M(+3.7%) | $226.84M(+5.7%) |
| Dec 2007 | $214.60M(+41.9%) | $59.38M(+13.8%) | $214.60M(+5.2%) |
| Sep 2007 | - | $52.20M(-2.7%) | $204.02M(+13.1%) |
| Jul 2007 | - | $53.66M(+8.7%) | $180.42M(+16.5%) |
| Apr 2007 | - | $49.36M(+1.1%) | $154.84M(+2.4%) |
| Dec 2006 | $151.28M(+32.7%) | $48.80M(+70.6%) | $151.28M(+2.7%) |
| Sep 2006 | - | $28.61M(+1.9%) | $147.29M(-6.8%) |
| Jul 2006 | - | $28.08M(-38.7%) | $158.05M(+3.4%) |
| Apr 2006 | - | $45.79M(+2.2%) | $152.84M(+34.1%) |
| Dec 2005 | $113.98M(-7.4%) | $44.82M(+13.8%) | $113.98M(+0.0%) |
| Sep 2005 | - | $39.37M(+72.1%) | $113.97M(+2.1%) |
| Jul 2005 | - | $22.87M(+230.0%) | $111.64M(-7.0%) |
| Apr 2005 | - | $6.93M(-84.5%) | $120.08M(-2.4%) |
| Dec 2004 | $123.07M(+39.9%) | $44.81M(+21.0%) | $123.07M(+2.1%) |
| Sep 2004 | - | $37.04M(+18.3%) | $120.55M(+19.2%) |
| Jul 2004 | - | $31.30M(+215.7%) | $101.10M(-3.6%) |
| Apr 2004 | - | $9.92M(-76.5%) | $104.83M(+19.1%) |
| Dec 2003 | $87.99M(-28.3%) | $42.29M(+140.4%) | $87.99M(-29.2%) |
| Sep 2003 | - | $17.59M(-49.8%) | $124.20M(-4.5%) |
| Jul 2003 | - | $35.04M(-605.9%) | $130.10M(+8.9%) |
| Apr 2003 | - | -$6.92M(-108.8%) | $119.46M(-2.7%) |
| Dec 2002 | $122.75M(+53.6%) | $78.50M(+234.1%) | $122.75M(-3.8%) |
| Sep 2002 | - | $23.50M(-3.7%) | $127.55M(+7.2%) |
| Jul 2002 | - | $24.40M(-770.8%) | $118.97M(+5.9%) |
| Apr 2002 | - | -$3.64M(-104.4%) | $112.38M(+40.6%) |
| Dec 2001 | $79.92M(+14.1%) | $83.29M(+458.4%) | $79.92M(-165.6%) |
| Sep 2001 | - | $14.92M(-16.2%) | -$121.78M(+109.4%) |
| Jul 2001 | - | $17.81M(-149.3%) | -$58.15M(+6653.2%) |
| Apr 2001 | - | -$36.09M(-69.5%) | -$861.00K(-101.2%) |
| Dec 2000 | $70.04M(-71.2%) | -$118.41M(-250.7%) | $70.04M(-77.9%) |
| Sep 2000 | - | $78.55M(+4.6%) | $317.47M(+28.3%) |
| Jul 2000 | - | $75.09M(+115.7%) | $247.53M(+2.3%) |
| Apr 2000 | - | $34.81M(-73.0%) | $241.87M(-0.5%) |
| Dec 1999 | $243.09M(+21.2%) | - | - |
| Dec 1999 | - | $129.02M(+1398.0%) | $243.09M(+2.2%) |
| Sep 1999 | - | $8.61M(-87.6%) | $237.84M(-8.3%) |
| Jul 1999 | - | $69.43M(+92.7%) | $259.41M(+12.6%) |
| Apr 1999 | - | $36.03M(-70.9%) | $230.41M(+14.9%) |
| Dec 1998 | $200.55M(+898.3%) | - | - |
| Dec 1998 | - | $123.77M(+310.1%) | $200.55M(+161.2%) |
| Oct 1998 | - | $30.18M(-25.3%) | $76.79M(+64.8%) |
| Jul 1998 | - | $40.43M(+554.9%) | $46.60M(+654.9%) |
| Apr 1998 | - | $6.17M | $6.17M |
| Dec 1997 | $20.09M(-66.2%) | - | - |
| Jun 1996 | $59.36M(-36.5%) | - | - |
| Jun 1995 | $93.54M(+104.3%) | - | - |
| Jun 1994 | $45.78M(-45.7%) | - | - |
| Jun 1993 | $84.29M(+32.0%) | - | - |
| Jun 1992 | $63.88M(+10.7%) | - | - |
| Jun 1991 | $57.72M(-3.3%) | - | - |
| Jun 1990 | $59.69M(+6.8%) | - | - |
| Jun 1989 | $55.91M(-11.3%) | - | - |
| Jun 1988 | $63.06M(+59.1%) | - | - |
| Jun 1987 | $39.64M(-25.1%) | - | - |
| Jun 1986 | $52.92M(+24.4%) | - | - |
| Jun 1985 | $42.53M(+0.6%) | - | - |
| Jun 1984 | $42.28M | - | - |
FAQ
- What is Flowers Foods, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual CFO year-on-year change?
- What is Flowers Foods, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. quarterly CFO year-on-year change?
- What is Flowers Foods, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. TTM CFO year-on-year change?
What is Flowers Foods, Inc. annual cash flow from operations?
The current annual CFO of FLO is $412.47M
What is the all time high annual CFO for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual cash flow from operations is $454.26M
What is Flowers Foods, Inc. annual CFO year-on-year change?
Over the past year, FLO annual cash flow from operations has changed by +$63.65M (+18.25%)
What is Flowers Foods, Inc. quarterly cash flow from operations?
The current quarterly CFO of FLO is $130.76M
What is the all time high quarterly CFO for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly cash flow from operations is $169.61M
What is Flowers Foods, Inc. quarterly CFO year-on-year change?
Over the past year, FLO quarterly cash flow from operations has changed by +$67.49M (+106.67%)
What is Flowers Foods, Inc. TTM cash flow from operations?
The current TTM CFO of FLO is $767.05M
What is the all time high TTM CFO for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM cash flow from operations is $767.05M
What is Flowers Foods, Inc. TTM CFO year-on-year change?
Over the past year, FLO TTM cash flow from operations has changed by +$273.50M (+55.41%)