Annual CFO
$349.35 M
-$11.54 M-3.20%
30 December 2023
Summary:
Flowers Foods annual cash flow from operations is currently $349.35 million, with the most recent change of -$11.54 million (-3.20%) on 30 December 2023. During the last 3 years, it has fallen by -$105.11 million (-23.13%). FLO annual CFO is now -23.13% below its all-time high of $454.46 million, reached on 01 December 2020.FLO Cash From Operations Chart
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Quarterly CFO
$113.95 M
+$50.68 M+80.09%
01 September 2024
Summary:
Flowers Foods quarterly cash flow from operations is currently $113.95 million, with the most recent change of +$50.68 million (+80.09%) on 01 September 2024. Over the past year, it has dropped by -$14.46 million (-11.26%). FLO quarterly CFO is now -32.82% below its all-time high of $169.61 million, reached on 01 June 2020.FLO Quarterly CFO Chart
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TTM CFO
$374.40 M
-$14.46 M-3.72%
01 September 2024
Summary:
Flowers Foods TTM cash flow from operations is currently $374.40 million, with the most recent change of -$14.46 million (-3.72%) on 01 September 2024. Over the past year, it has dropped by -$10.22 million (-2.66%). FLO TTM CFO is now -17.62% below its all-time high of $454.50 million, reached on 01 March 2024.FLO TTM CFO Chart
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FLO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.2% | -11.3% | -2.7% |
| 3 y3 years | -23.1% | +24.1% | -7.6% |
| 5 y5 years | +18.1% | +62.7% | +9.5% |
FLO Cash From Operations High & Low
| 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 years | -23.1% | +1.4% | -11.3% | +287.8% | -17.6% | +27.1% |
| 5 y | 5 years | -23.1% | +18.1% | -32.8% | +287.8% | -17.6% | +27.1% |
| alltime | all time | -23.1% | +731.0% | -32.8% | +421.0% | -17.6% | +1154.8% |
Flowers Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $113.95 M(+80.1%) | $374.40 M(-3.7%) |
| June 2024 | - | $63.27 M(-39.8%) | $388.87 M(-14.4%) |
| Mar 2024 | - | $105.15 M(+14.2%) | $454.50 M(+11.6%) |
| Dec 2023 | $349.35 M(-3.2%) | $92.03 M(-28.3%) | $407.31 M(+5.9%) |
| Sept 2023 | - | $128.41 M(+81.0%) | $384.63 M(+5.7%) |
| June 2023 | - | $70.95 M(+22.4%) | $363.92 M(+3.2%) |
| Apr 2023 | - | $57.95 M(0.0%) | $352.64 M(+19.7%) |
| Mar 2023 | - | $57.95 M(-16.4%) | $294.69 M(-18.3%) |
| Dec 2022 | $360.89 M(+4.7%) | $69.36 M(-35.6%) | $360.89 M(+12.5%) |
| Sept 2022 | - | $107.70 M(+80.5%) | $320.92 M(+5.2%) |
| June 2022 | - | $59.68 M(-51.9%) | $305.01 M(-17.7%) |
| Mar 2022 | - | $124.15 M(+322.5%) | $370.77 M(+7.6%) |
| Dec 2021 | $344.61 M(-24.2%) | $29.39 M(-68.0%) | $344.61 M(-15.0%) |
| Sept 2021 | - | $91.79 M(-26.8%) | $405.25 M(+0.8%) |
| June 2021 | - | $125.44 M(+28.0%) | $402.10 M(-9.9%) |
| Mar 2021 | - | $98.00 M(+8.8%) | $446.27 M(-1.8%) |
| Dec 2020 | $454.46 M(+23.8%) | $90.03 M(+1.6%) | $454.46 M(+0.3%) |
| Sept 2020 | - | $88.64 M(-47.7%) | $453.29 M(+4.3%) |
| June 2020 | - | $169.61 M(+59.7%) | $434.69 M(+15.3%) |
| Mar 2020 | - | $106.19 M(+19.5%) | $376.96 M(+2.7%) |
| Dec 2019 | $366.95 M(+24.0%) | $88.85 M(+26.9%) | $366.95 M(+7.3%) |
| Sept 2019 | - | $70.04 M(-37.4%) | $341.93 M(-3.8%) |
| June 2019 | - | $111.88 M(+16.3%) | $355.33 M(+20.5%) |
| Mar 2019 | - | $96.18 M(+50.7%) | $294.96 M(-0.3%) |
| Dec 2018 | $295.89 M(-0.5%) | $63.83 M(-23.5%) | $295.89 M(-3.1%) |
| Sept 2018 | - | $83.44 M(+62.0%) | $305.42 M(+11.9%) |
| June 2018 | - | $51.51 M(-47.0%) | $273.05 M(-12.6%) |
| Mar 2018 | - | $97.11 M(+32.4%) | $312.58 M(+5.1%) |
| Dec 2017 | $297.39 M(-16.6%) | $73.36 M(+43.7%) | $297.39 M(+0.9%) |
| Sept 2017 | - | $51.06 M(-43.9%) | $294.76 M(-11.8%) |
| June 2017 | - | $91.05 M(+11.1%) | $334.23 M(+4.5%) |
| Mar 2017 | - | $81.92 M(+15.8%) | $319.74 M(-10.3%) |
| Dec 2016 | $356.56 M(+6.2%) | $70.74 M(-21.9%) | $356.56 M(+4.6%) |
| Sept 2016 | - | $90.53 M(+18.3%) | $340.95 M(+8.2%) |
| June 2016 | - | $76.55 M(-35.5%) | $315.04 M(-6.2%) |
| Mar 2016 | - | $118.75 M(+115.4%) | $336.00 M(+0.1%) |
| Dec 2015 | $335.67 M(+6.5%) | $55.13 M(-14.7%) | $335.67 M(-10.6%) |
| Sept 2015 | - | $64.61 M(-33.7%) | $375.48 M(+4.8%) |
| June 2015 | - | $97.51 M(-17.7%) | $358.21 M(+14.9%) |
| Mar 2015 | - | $118.42 M(+24.7%) | $311.79 M(-1.1%) |
| Dec 2014 | $315.18 M(+16.5%) | $94.94 M(+100.6%) | $315.18 M(+16.5%) |
| Sept 2014 | - | $47.33 M(-7.4%) | $270.47 M(+1.0%) |
| June 2014 | - | $51.09 M(-58.1%) | $267.79 M(-12.3%) |
| Mar 2014 | - | $121.82 M(+142.6%) | $305.48 M(+12.9%) |
| Dec 2013 | $270.48 M(+24.7%) | $50.22 M(+12.5%) | $270.48 M(+6.1%) |
| Sept 2013 | - | $44.66 M(-49.7%) | $254.91 M(-4.1%) |
| June 2013 | - | $88.77 M(+2.2%) | $265.68 M(+9.1%) |
| Mar 2013 | - | $86.83 M(+150.6%) | $243.60 M(+12.3%) |
| Dec 2012 | $216.88 M | $34.65 M(-37.5%) | $216.88 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $55.43 M(-16.9%) | $221.73 M(+13.8%) |
| June 2012 | - | $66.69 M(+10.9%) | $194.91 M(+60.0%) |
| Mar 2012 | - | $60.11 M(+52.2%) | $121.85 M(-9.3%) |
| Dec 2011 | $134.29 M(-56.1%) | $39.51 M(+38.1%) | $134.29 M(-21.9%) |
| Sept 2011 | - | $28.60 M(-548.8%) | $172.03 M(-20.7%) |
| June 2011 | - | -$6.37 M(-108.8%) | $216.93 M(-26.7%) |
| Mar 2011 | - | $72.55 M(-6.1%) | $296.06 M(-3.3%) |
| Dec 2010 | $306.05 M(+29.7%) | $77.24 M(+5.1%) | $306.05 M(+2.5%) |
| Sept 2010 | - | $73.51 M(+1.0%) | $298.58 M(+8.6%) |
| June 2010 | - | $72.75 M(-11.9%) | $274.95 M(+5.7%) |
| Mar 2010 | - | $82.55 M(+18.3%) | $260.22 M(+10.3%) |
| Dec 2009 | $236.01 M(+148.8%) | $69.78 M(+39.9%) | $236.01 M(+11.2%) |
| Sept 2009 | - | $49.87 M(-14.0%) | $212.25 M(+36.8%) |
| June 2009 | - | $58.02 M(-0.6%) | $155.15 M(+69.4%) |
| Mar 2009 | - | $58.34 M(+26.8%) | $91.61 M(-3.4%) |
| Dec 2008 | $94.87 M(-55.8%) | $46.02 M(-736.9%) | $94.87 M(-12.3%) |
| Sept 2008 | - | -$7.22 M(+30.8%) | $108.24 M(-35.4%) |
| June 2008 | - | -$5.52 M(-109.0%) | $167.66 M(-26.1%) |
| Mar 2008 | - | $61.60 M(+3.7%) | $226.84 M(+5.7%) |
| Dec 2007 | $214.60 M(+41.9%) | $59.38 M(+13.8%) | $214.60 M(+5.2%) |
| Sept 2007 | - | $52.20 M(-2.7%) | $204.02 M(+13.1%) |
| June 2007 | - | $53.66 M(+8.7%) | $180.42 M(+16.5%) |
| Mar 2007 | - | $49.36 M(+1.1%) | $154.84 M(+2.4%) |
| Dec 2006 | $151.28 M(+32.7%) | $48.80 M(+70.6%) | $151.28 M(+2.7%) |
| Sept 2006 | - | $28.61 M(+1.9%) | $147.29 M(-6.8%) |
| June 2006 | - | $28.08 M(-38.7%) | $158.05 M(+3.4%) |
| Mar 2006 | - | $45.79 M(+2.2%) | $152.84 M(+34.1%) |
| Dec 2005 | $113.98 M(-7.4%) | $44.82 M(+13.8%) | $113.98 M(+0.0%) |
| Sept 2005 | - | $39.37 M(+72.1%) | $113.97 M(+2.1%) |
| June 2005 | - | $22.87 M(+230.0%) | $111.64 M(-7.0%) |
| Mar 2005 | - | $6.93 M(-84.5%) | $120.08 M(-2.4%) |
| Dec 2004 | $123.07 M(+39.9%) | $44.81 M(+21.0%) | $123.07 M(+2.1%) |
| Sept 2004 | - | $37.04 M(+18.3%) | $120.55 M(+19.2%) |
| June 2004 | - | $31.31 M(+215.7%) | $101.10 M(-3.6%) |
| Mar 2004 | - | $9.92 M(-76.6%) | $104.83 M(+19.1%) |
| Dec 2003 | $87.99 M(-30.5%) | $42.29 M(+140.4%) | $87.99 M(-31.2%) |
| Sept 2003 | - | $17.59 M(-49.8%) | $127.97 M(-4.4%) |
| June 2003 | - | $35.04 M(-605.9%) | $133.88 M(+8.6%) |
| Mar 2003 | - | -$6.92 M(-108.4%) | $123.24 M(-2.6%) |
| Dec 2002 | $126.53 M(+78.8%) | $82.27 M(+250.2%) | $126.53 M(+6.9%) |
| Sept 2002 | - | $23.50 M(-3.7%) | $118.37 M(+7.8%) |
| June 2002 | - | $24.40 M(-770.8%) | $109.79 M(+7.0%) |
| Mar 2002 | - | -$3.64 M(-104.9%) | $102.61 M(+45.0%) |
| Dec 2001 | $70.75 M(+1.0%) | $74.11 M(+396.8%) | $70.75 M(-2201.2%) |
| Sept 2001 | - | $14.92 M(-13.3%) | -$3.37 M(-81.6%) |
| June 2001 | - | $17.21 M(-148.5%) | -$18.28 M(-48.5%) |
| Mar 2001 | - | -$35.50 M | -$35.50 M |
| Dec 2000 | $70.04 M(+66.6%) | - | - |
| Dec 1999 | $42.04 M(-9.1%) | - | - |
| Dec 1998 | $46.24 M | - | - |
FAQ
- What is Flowers Foods annual cash flow from operations?
- What is the all time high annual CFO for Flowers Foods?
- What is Flowers Foods annual CFO year-on-year change?
- What is Flowers Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flowers Foods?
- What is Flowers Foods quarterly CFO year-on-year change?
- What is Flowers Foods TTM cash flow from operations?
- What is the all time high TTM CFO for Flowers Foods?
- What is Flowers Foods TTM CFO year-on-year change?
What is Flowers Foods annual cash flow from operations?
The current annual CFO of FLO is $349.35 M
What is the all time high annual CFO for Flowers Foods?
Flowers Foods all-time high annual cash flow from operations is $454.46 M
What is Flowers Foods annual CFO year-on-year change?
Over the past year, FLO annual cash flow from operations has changed by -$11.54 M (-3.20%)
What is Flowers Foods quarterly cash flow from operations?
The current quarterly CFO of FLO is $113.95 M
What is the all time high quarterly CFO for Flowers Foods?
Flowers Foods all-time high quarterly cash flow from operations is $169.61 M
What is Flowers Foods quarterly CFO year-on-year change?
Over the past year, FLO quarterly cash flow from operations has changed by -$14.46 M (-11.26%)
What is Flowers Foods TTM cash flow from operations?
The current TTM CFO of FLO is $374.40 M
What is the all time high TTM CFO for Flowers Foods?
Flowers Foods all-time high TTM cash flow from operations is $454.50 M
What is Flowers Foods TTM CFO year-on-year change?
Over the past year, FLO TTM cash flow from operations has changed by -$10.22 M (-2.66%)