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Flowers Foods (FLO) Cash from operations

annual CFO:

$412.66M+$63.31M(+18.12%)
December 28, 2024

Summary

  • As of today (May 29, 2025), FLO annual cash flow from operations is $412.66 million, with the most recent change of +$63.31 million (+18.12%) on December 28, 2024.
  • During the last 3 years, FLO annual CFO has risen by +$68.05 million (+19.75%).
  • FLO annual CFO is now -9.20% below its all-time high of $454.46 million, reached on December 1, 2020.

Performance

1-year change

+18.12%

3-year change

+19.75%

5-year change

+12.46%

15-year change

+38.76%

FLO Cash from operations Chart

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Highlights

Sector rank

75%
FLO annual cash flow from operations is higher than 75% of companies in Consumer Defensive sector

Range

All-time high

$454.46M
FLO annual cash flow from operations is currently -9.20% below its historical high of $454.46 million

3-year low

$344.61M
FLO annual cash flow from operations is currently +19.75% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
FLO previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
FLO next annual earnings announcement has not yet been scheduled

OtherFLOcash flow metrics

annual CFI

-$172.67M
FLO annual cash flow from investing activities is -$172.67 million

annual CFF

-$257.52M
FLO annual cash flow from financing activities is -$257.52 million

annual FCF

$280.58M
FLO annual free cash flow is $280.58 million

annual CAPEX

$132.09M
FLO annual capital expenditures is $132.09 million

quarterly CFO:

N/A
April 19, 2025

Summary

  • FLO quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FLO quarterly CFO Chart

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Range

All-time high

$169.61M
FLO quarterly cash flow from operations is currently at an all-time high

3-year low

$57.95M
FLO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 19, 2025
FLO previous earnings announcement was published on Apr 19, 2025

Next quarterly earnings report date

Aug 15, 2025
FLO next earnings announcement is scheduled for Aug 15, 2025

OtherFLOcash flow metrics

quarterly CFI

-
FLO quarterly cash flow from investing activities value is unknown

quarterly CFF

-
FLO quarterly cash flow from financing activities value is unknown

quarterly FCF

-
FLO quarterly free cash flow value is unknown

quarterly CAPEX

-
FLO quarterly capital expenditures value is unknown

TTM CFO:

N/A
April 19, 2025

Summary

  • FLO TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FLO TTM CFO Chart

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Range

All-time high

$454.50M
FLO TTM cash flow from operations is currently at an all-time high

3-year low

$294.69M
FLO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 19, 2025
FLO previous earnings announcement was published on Apr 19, 2025

Next quarterly earnings report date

Aug 15, 2025
FLO next earnings announcement is scheduled for Aug 15, 2025

OtherFLOcash flow metrics

TTM CFI

-
FLO TTM cash flow from investing activities value is unknown

TTM CFF

-
FLO TTM cash flow from financing activities value is unknown

TTM FCF

-
FLO TTM free cash flow value is unknown

TTM CAPEX

-
FLO TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.1%--
3 y3 years+19.8%--
5 y5 years+12.5%--

FLO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+19.8%
5 y5-year-9.2%+19.8%
alltimeall time-9.2%+881.6%

FLO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$135.63M(+4.1%)
$443.15M(+7.4%)
Dec 2024
$412.66M(+18.1%)
$130.29M(+14.3%)
$412.66M(+10.2%)
Sep 2024
-
$113.95M(+80.1%)
$374.40M(-3.7%)
Jun 2024
-
$63.27M(-39.8%)
$388.87M(-14.4%)
Mar 2024
-
$105.15M(+14.2%)
$454.50M(+11.6%)
Dec 2023
$349.35M(-3.2%)
$92.03M(-28.3%)
$407.31M(+5.9%)
Sep 2023
-
$128.41M(+81.0%)
$384.63M(+5.7%)
Jun 2023
-
$70.95M(+22.4%)
$363.92M(+3.2%)
Apr 2023
-
$57.95M(0.0%)
$352.64M(+19.7%)
Mar 2023
-
$57.95M(-16.4%)
$294.69M(-18.3%)
Dec 2022
$360.89M(+4.7%)
$69.36M(-35.6%)
$360.89M(+12.5%)
Sep 2022
-
$107.70M(+80.5%)
$320.92M(+5.2%)
Jun 2022
-
$59.68M(-51.9%)
$305.01M(-17.7%)
Mar 2022
-
$124.15M(+322.5%)
$370.77M(+7.6%)
Dec 2021
$344.61M(-24.2%)
$29.39M(-68.0%)
$344.61M(-15.0%)
Sep 2021
-
$91.79M(-26.8%)
$405.25M(+0.8%)
Jun 2021
-
$125.44M(+28.0%)
$402.10M(-9.9%)
Mar 2021
-
$98.00M(+8.8%)
$446.27M(-1.8%)
Dec 2020
$454.46M(+23.8%)
$90.03M(+1.6%)
$454.46M(+0.3%)
Sep 2020
-
$88.64M(-47.7%)
$453.29M(+4.3%)
Jun 2020
-
$169.61M(+59.7%)
$434.69M(+15.3%)
Mar 2020
-
$106.19M(+19.5%)
$376.96M(+2.7%)
Dec 2019
$366.95M(+24.0%)
$88.85M(+26.9%)
$366.95M(+7.3%)
Sep 2019
-
$70.04M(-37.4%)
$341.93M(-3.8%)
Jun 2019
-
$111.88M(+16.3%)
$355.33M(+20.5%)
Mar 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%)
Jun 2018
-
$51.51M(-47.0%)
$273.05M(-12.6%)
Mar 2018
-
$97.11M(+32.4%)
$312.58M(+5.1%)
Dec 2017
$297.39M(-16.6%)
$73.36M(+43.7%)
$297.39M(+0.9%)
Sep 2017
-
$51.06M(-43.9%)
$294.76M(-11.8%)
Jun 2017
-
$91.05M(+11.1%)
$334.23M(+4.5%)
Mar 2017
-
$81.92M(+15.8%)
$319.74M(-10.3%)
Dec 2016
$356.56M(+6.2%)
$70.74M(-21.9%)
$356.56M(+4.6%)
Sep 2016
-
$90.53M(+18.3%)
$340.95M(+8.2%)
Jun 2016
-
$76.55M(-35.5%)
$315.04M(-6.2%)
Mar 2016
-
$118.75M(+115.4%)
$336.00M(+0.1%)
Dec 2015
$335.67M(+6.5%)
$55.13M(-14.7%)
$335.67M(-10.6%)
Sep 2015
-
$64.61M(-33.7%)
$375.48M(+4.8%)
Jun 2015
-
$97.51M(-17.7%)
$358.21M(+14.9%)
Mar 2015
-
$118.42M(+24.7%)
$311.79M(-1.1%)
Dec 2014
$315.18M(+16.5%)
$94.94M(+100.6%)
$315.18M(+16.5%)
Sep 2014
-
$47.33M(-7.4%)
$270.47M(+1.0%)
Jun 2014
-
$51.09M(-58.1%)
$267.79M(-12.3%)
Mar 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%)
Jun 2013
-
$88.77M(+2.2%)
$265.68M(+9.1%)
Mar 2013
-
$86.83M(+150.6%)
$243.60M(+12.3%)
DateAnnualQuarterlyTTM
Dec 2012
$216.88M(+61.5%)
$34.65M(-37.5%)
$216.88M(-2.2%)
Sep 2012
-
$55.43M(-16.9%)
$221.73M(+13.8%)
Jun 2012
-
$66.69M(+10.9%)
$194.91M(+60.0%)
Mar 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%)
Jun 2011
-
-$6.37M(-108.8%)
$216.93M(-26.7%)
Mar 2011
-
$72.55M(-6.1%)
$296.06M(-3.3%)
Dec 2010
$306.05M(+29.7%)
$77.24M(+5.1%)
$306.05M(+2.5%)
Sep 2010
-
$73.51M(+1.0%)
$298.58M(+8.6%)
Jun 2010
-
$72.75M(-11.9%)
$274.95M(+5.7%)
Mar 2010
-
$82.55M(+18.3%)
$260.22M(+10.3%)
Dec 2009
$236.01M(+148.8%)
$69.78M(+39.9%)
$236.01M(+11.2%)
Sep 2009
-
$49.87M(-14.0%)
$212.25M(+36.8%)
Jun 2009
-
$58.02M(-0.6%)
$155.15M(+69.4%)
Mar 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%)
Jun 2008
-
-$5.52M(-109.0%)
$167.66M(-26.1%)
Mar 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%)
Jun 2007
-
$53.66M(+8.7%)
$180.42M(+16.5%)
Mar 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%)
Jun 2006
-
$28.08M(-38.7%)
$158.05M(+3.4%)
Mar 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%)
Jun 2005
-
$22.87M(+230.0%)
$111.64M(-7.0%)
Mar 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%)
Jun 2004
-
$31.31M(+215.7%)
$101.10M(-3.6%)
Mar 2004
-
$9.92M(-76.6%)
$104.83M(+19.1%)
Dec 2003
$87.99M(-30.5%)
$42.29M(+140.4%)
$87.99M(-31.2%)
Sep 2003
-
$17.59M(-49.8%)
$127.97M(-4.4%)
Jun 2003
-
$35.04M(-605.9%)
$133.88M(+8.6%)
Mar 2003
-
-$6.92M(-108.4%)
$123.24M(-2.6%)
Dec 2002
$126.53M(+78.8%)
$82.27M(+250.2%)
$126.53M(+6.9%)
Sep 2002
-
$23.50M(-3.7%)
$118.37M(+7.8%)
Jun 2002
-
$24.40M(-770.8%)
$109.79M(+7.0%)
Mar 2002
-
-$3.64M(-104.9%)
$102.61M(+45.0%)
Dec 2001
$70.75M(+1.0%)
$74.11M(+396.8%)
$70.75M(-2201.2%)
Sep 2001
-
$14.92M(-13.3%)
-$3.37M(-81.6%)
Jun 2001
-
$17.21M(-148.5%)
-$18.28M(-48.5%)
Mar 2001
-
-$35.50M
-$35.50M
Dec 2000
$70.04M(+66.6%)
-
-
Dec 1999
$42.04M(-9.1%)
-
-
Dec 1998
$46.24M
-
-

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 the all time high quarterly CFO for Flowers Foods?
  • What is the all time high TTM CFO for Flowers Foods?

What is Flowers Foods annual cash flow from operations?

The current annual CFO of FLO is $412.66M

What is the all time high annual CFO for Flowers Foods?

Flowers Foods all-time high annual cash flow from operations is $454.46M

What is Flowers Foods annual CFO year-on-year change?

Over the past year, FLO annual cash flow from operations has changed by +$63.31M (+18.12%)

What is the all time high quarterly CFO for Flowers Foods?

Flowers Foods all-time high quarterly cash flow from operations is $169.61M

What is the all time high TTM CFO for Flowers Foods?

Flowers Foods all-time high TTM cash flow from operations is $454.50M
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