Annual CFO
$412.47M$63.65M+18.25%
Summary
- Current Value
- As of today, FLO annual cash from operations is $412.47M, up +18.25% on
- Historical Performance
- FLO annual cash from operations is up +21.82% over the past 3 years, and up +12.44% over the past 5 years
- All-Time High Comparison
- FLO annual cash from operations is currently -9.20% below its historical high of $454.26M set on
- 3-Year Low Comparison
- FLO annual cash from operations is +18.25% above its 3-year low of $348.82M reached on
- Sector Comparison
- FLO annual cash from operations is higher than 74.52% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $412.47M | +18.3% | +21.8% | +12.4% | +74.8% | |
| Quarterly Cash From Operations | $54.36M | -52.3% | -49.5% | -38.7% | -26.1% | |
| TTM Cash From Operations | $707.46M | +30.4% | +124.9% | +56.1% | +103.0% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Cash From Investing | -$172.67M | +57.2% | +9.8% | -77.8% | -92.7% | |
| Annual Cash From Financing | -$257.33M | -193.7% | +4.3% | +9.4% | -74.6% | |
| Annual Free Cash Flow | $280.39M | +27.6% | +119.5% | +6.5% | +71.0% | |
| Annual CAPEX | $132.09M | +2.3% | -37.4% | +27.4% | +83.2% | |
| Annual Net Income | $248.12M | +101.0% | +20.3% | +50.8% | +85.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.47M | at high | |
| 5Y | $454.26M | N/A | -9.2% |
| All | $454.26M | -9.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.82M | +18.3% | |
| 5Y | $338.59M | +21.8% | |
| All | $20.09M | +1953.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FLO?
As of today, FLO annual cash from operations is $412.47M
What is 1-year change in FLO annual cash from operations?
FLO annual cash from operations is up +18.25% year-over-year
What is 3-year change in FLO annual cash from operations?
FLO annual cash from operations is up +21.82% over the past 3 years
How far is FLO annual cash from operations from its all-time high?
FLO annual cash from operations is currently -9.20% below its historical high of $454.26M set on December 1, 2020
How does FLO annual cash from operations rank versus sector peers?
FLO annual cash from operations is higher than 74.52% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly CFO
$54.36M$76.41M-58.43%
Summary
- Current Value
- As of today, FLO quarterly cash from operations is $54.36M, down -58.43% on
- Historical Performance
- FLO quarterly cash from operations is down -52.29% year-over-year, and down -49.46% over the past 3 years
- All-Time High Comparison
- FLO quarterly cash from operations is currently -67.95% below its historical high of $169.61M set on
- 3-Year Low Comparison
- FLO quarterly cash from operations is at its 3-year low
- Sector Comparison
- FLO quarterly cash from operations is higher than 59.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $54.36M | -58.5% | -52.3% | -49.5% | -38.7% | |
| Annual Cash From Operations | $412.47M | – | +18.3% | +21.8% | +12.4% | |
| TTM Cash From Operations | $707.46M | +11.2% | +30.4% | +124.9% | +56.1% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Cash From Investing | -$24.01M | +32.1% | +34.1% | +8.2% | -42.8% | |
| Quarterly Cash From Financing | -$24.67M | +73.1% | +64.5% | +60.7% | +45.9% | |
| Quarterly Free Cash Flow | $30.42M | -69.6% | -65.7% | -60.5% | -54.6% | |
| Quarterly CAPEX | $23.94M | -22.3% | -5.7% | -21.5% | +10.4% | |
| Quarterly Net Income | $39.53M | -32.3% | -39.2% | -2.5% | -10.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.63M | -59.9% | |
| 3Y | $135.63M | -59.9% | |
| 5Y | $135.63M | -59.9% | |
| All | $169.61M | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.36M | at low | |
| 3Y | $54.36M | at low | |
| 5Y | $23.37M | +132.7% | |
| All | -$118.41M | +145.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLO?
As of today, FLO quarterly cash from operations is $54.36M
What is FLO quarterly cash from operations most recent change?
FLO quarterly cash from operations was down -58.43% on September 1, 2025
What is 1-year change in FLO quarterly cash from operations?
FLO quarterly cash from operations is down -52.29% year-over-year
How far is FLO quarterly cash from operations from its all-time high?
FLO quarterly cash from operations is currently -67.95% below its historical high of $169.61M set on July 11, 2020
How does FLO quarterly cash from operations rank versus sector peers?
FLO quarterly cash from operations is higher than 59.05% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM CFO
$707.46M$59.59M-7.77%
Summary
- Current Value
- As of today, FLO TTM cash from operations is $707.46M, down -7.77% on
- Historical Performance
- FLO TTM cash from operations is up +30.37% year-over-year, and up +124.86% over the past 3 years
- All-Time High Comparison
- FLO TTM cash from operations is currently -7.77% below its historical high of $767.05M set on
- 3-Year Low Comparison
- FLO TTM cash from operations is +140.26% above its 3-year low of $294.45M reached on
- Sector Comparison
- FLO TTM cash from operations is higher than 75.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $707.46M | +11.2% | +30.4% | +124.9% | +56.1% | |
| Annual Cash From Operations | $412.47M | – | +18.3% | +21.8% | +12.4% | |
| Quarterly Cash From Operations | $54.36M | -58.5% | -52.3% | -49.5% | -38.7% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| TTM Cash From Investing | -$1.83B | -1.3% | -705.6% | -697.7% | -2059.7% | |
| TTM Cash From Financing | $1.13B | -4.0% | +440.3% | +631.4% | +2365.4% | |
| TTM Free Cash Flow | $525.33M | +8.6% | +44.8% | +626.4% | +49.3% | |
| TTM CAPEX | $182.14M | +19.2% | +1.2% | -24.8% | +79.7% | |
| TTM Net Income | $305.38M | +12.1% | -19.8% | +39.4% | +209.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $767.05M | -7.8% | |
| 3Y | $767.05M | -7.8% | |
| 5Y | $767.05M | -7.8% | |
| All | $767.05M | -7.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.38M | +39.7% | |
| 3Y | $294.45M | +140.3% | |
| 5Y | $294.45M | +140.3% | |
| All | -$121.78M | +681.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLO?
As of today, FLO TTM cash from operations is $707.46M
What is FLO TTM cash from operations most recent change?
FLO TTM cash from operations was down -7.77% on September 1, 2025
What is 1-year change in FLO TTM cash from operations?
FLO TTM cash from operations is up +30.37% year-over-year
How far is FLO TTM cash from operations from its all-time high?
FLO TTM cash from operations is currently -7.77% below its historical high of $767.05M set on July 12, 2025
How does FLO TTM cash from operations rank versus sector peers?
FLO TTM cash from operations is higher than 75.24% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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