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Flowers Foods (FLO) Free Cash Flow

Annual FCF

$280.58 M
+$60.30 M+27.38%

December 1, 2024

Summary

Performance

1-Year Change

+27.38%

3-Year Change

+109.77%

5-Year Change

+6.57%

15-Year Change

+26.3%

FLO Free Cash Flow Chart

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Highlights

Sector Rank

73.98%
FLO annual free cash flow is higher than 73.98% of companies in Consumer Defensive sector

High & Low

All-time High

$356.54 M
FLO annual free cash flow is currently -21.30% below its historical high of $356.54 million

3-Year Low

$133.76 M
FLO annual free cash flow is currently +109.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FLO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherFLOcash flowmetrics:

Annual CFO

$412.66 M
FLO annual cash flow from operations is $412.66 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$132.09 M
FLO annual capital expenditures is $132.09 million

Quarterly FCF

$84.83 M
-$3.75 M-4.23%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+18.12%

3-Year Change

-

5-Year Change

-

FLO Quarterly FCF Chart

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Highlights

Sector Rank

74%
FLO quarterly free cash flow is higher than 74% of companies in Consumer Defensive sector

High & Low

All-time High

$144.72 M
FLO quarterly free cash flow is currently -41.38% below its historical high of $144.72 million

3-Year Low

-$84.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 16, 2025
FLO next earnings announcement is scheduled for May 16, 2025

OtherFLOcash flowmetrics:

Quarterly CFO

$130.29 M
FLO quarterly cash flow from operations is $130.29 million

Quarterly CFF

-$80.54 M
FLO quarterly cash flow from financing activities is -$80.54 million

Quarterly CFI

-$59.73 M
FLO quarterly cash flow from investing activities is -$59.73 million

Quarterly CAPEX

$45.46 M
FLO quarterly capital expenditures is $45.46 million

TTM FCF

$280.58 M
+$24.87 M+9.73%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-3.94%

3-Year Change

-

5-Year Change

-

FLO TTM FCF Chart

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Highlights

Sector Rank

72%
FLO TTM free cash flow is higher than 72% of companies in Consumer Defensive sector

High & Low

All-time High

$356.54 M
FLO TTM free cash flow is currently -21.30% below its historical high of $356.54 million

3-Year Low

$64.77 M
FLO TTM free cash flow is currently +333.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 16, 2025
FLO next earnings announcement is scheduled for May 16, 2025

OtherFLOcash flowmetrics:

TTM CFO

$412.66 M
FLO TTM cash flow from operations is $412.66 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$132.09 M
FLO TTM capital expenditures is $132.09 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$412.66 M
FLO annual cash flow from operations is $412.66 million

Annual CAPEX

$132.09 M
FLO annual capital expenditures is $132.09 million

FLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%+18.1%-3.9%
3 y3 years+109.8%--
5 y5 years+6.6%--

FLO Free Cash Flow 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+109.8%-15.0%+200.3%-3.9%+333.2%
5 y5-year-21.3%+109.8%-41.4%+200.3%-21.3%+333.2%
alltimeall time-21.3%+3402.4%-41.4%+200.3%-21.3%+669.6%

Flowers Foods Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$280.58 M(+27.4%)
$84.83 M(-4.2%)
$280.58 M(+9.7%)
Sep 2024
-
$88.58 M(+150.5%)
$255.71 M(-4.2%)
Jun 2024
-
$35.35 M(-50.8%)
$266.92 M(-8.6%)
Mar 2024
-
$71.82 M(+19.8%)
$292.09 M(+19.6%)
Dec 2023
$220.28 M(+14.8%)
$59.96 M(-39.9%)
$244.27 M(+14.7%)
Sep 2023
-
$99.79 M(+173.2%)
$212.97 M(+11.9%)
Jun 2023
-
$36.53 M(+52.2%)
$190.36 M(+14.6%)
Apr 2023
-
$23.99 M(0.0%)
$166.15 M(+16.9%)
Mar 2023
-
$23.99 M(-16.3%)
$142.16 M(-25.9%)
Dec 2022
$191.82 M(+43.4%)
$28.66 M(-62.9%)
$191.82 M(+144.0%)
Sep 2022
-
$77.19 M(+526.9%)
$78.62 M(+21.4%)
Jun 2022
-
$12.31 M(-83.3%)
$64.77 M(-52.6%)
Mar 2022
-
$73.66 M(-187.1%)
$136.70 M(+2.2%)
Dec 2021
$133.76 M(-62.5%)
-$84.54 M(-233.5%)
$133.76 M(-52.0%)
Sep 2021
-
$63.34 M(-24.8%)
$278.67 M(-1.3%)
Jun 2021
-
$84.24 M(+19.1%)
$282.30 M(-17.6%)
Mar 2021
-
$70.72 M(+17.1%)
$342.77 M(-3.9%)
Dec 2020
$356.54 M(+35.4%)
$60.37 M(-9.9%)
$356.54 M(+1.3%)
Sep 2020
-
$66.97 M(-53.7%)
$351.94 M(+6.1%)
Jun 2020
-
$144.72 M(+71.3%)
$331.82 M(+21.8%)
Mar 2020
-
$84.48 M(+51.5%)
$272.33 M(+3.4%)
Dec 2019
$263.27 M(+34.0%)
$55.78 M(+19.1%)
$263.27 M(+6.6%)
Sep 2019
-
$46.84 M(-45.0%)
$246.89 M(-4.3%)
Jun 2019
-
$85.23 M(+13.0%)
$258.03 M(+28.2%)
Mar 2019
-
$75.42 M(+91.4%)
$201.33 M(+2.5%)
Dec 2018
$196.47 M(-11.6%)
$39.40 M(-32.0%)
$196.47 M(-4.8%)
Sep 2018
-
$57.98 M(+103.2%)
$206.41 M(+14.5%)
Jun 2018
-
$28.53 M(-59.6%)
$180.20 M(-21.1%)
Mar 2018
-
$70.56 M(+43.0%)
$228.26 M(+2.7%)
Dec 2017
$222.16 M(-12.8%)
$49.34 M(+55.3%)
$222.16 M(+6.2%)
Sep 2017
-
$31.77 M(-58.5%)
$209.22 M(-13.7%)
Jun 2017
-
$76.59 M(+18.8%)
$242.31 M(+8.0%)
Mar 2017
-
$64.46 M(+77.0%)
$224.46 M(-11.9%)
Dec 2016
$254.84 M(+6.2%)
$36.41 M(-43.9%)
$254.84 M(+4.4%)
Sep 2016
-
$64.85 M(+10.4%)
$244.04 M(+9.4%)
Jun 2016
-
$58.74 M(-38.1%)
$223.12 M(-7.5%)
Mar 2016
-
$94.83 M(+270.2%)
$241.29 M(+0.6%)
Dec 2015
$239.90 M(+3.7%)
$25.62 M(-41.7%)
$239.90 M(-15.5%)
Sep 2015
-
$43.92 M(-42.9%)
$284.01 M(+3.7%)
Jun 2015
-
$76.92 M(-17.7%)
$273.86 M(+20.9%)
Mar 2015
-
$93.44 M(+34.0%)
$226.60 M(-2.1%)
Dec 2014
$231.41 M(+35.1%)
$69.73 M(+106.4%)
$231.41 M(+25.4%)
Sep 2014
-
$33.77 M(+13.9%)
$184.57 M(+8.6%)
Jun 2014
-
$29.66 M(-69.8%)
$169.94 M(-17.2%)
Mar 2014
-
$98.24 M(+329.2%)
$205.27 M(+19.8%)
Dec 2013
$171.30 M(+14.5%)
$22.89 M(+19.5%)
$171.30 M(+3.8%)
Sep 2013
-
$19.15 M(-70.5%)
$164.99 M(-9.0%)
Jun 2013
-
$65.00 M(+1.1%)
$181.32 M(+7.9%)
Mar 2013
-
$64.27 M(+287.6%)
$168.07 M(+12.3%)
Dec 2012
$149.62 M
$16.58 M(-53.3%)
$149.62 M(-5.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
$35.47 M(-31.4%)
$158.70 M(+22.1%)
Jun 2012
-
$51.74 M(+12.9%)
$129.94 M(+157.5%)
Mar 2012
-
$45.83 M(+78.6%)
$50.46 M(-8.5%)
Dec 2011
$55.13 M(-73.5%)
$25.66 M(+282.1%)
$55.13 M(-33.2%)
Sep 2011
-
$6.71 M(-124.2%)
$82.55 M(-36.5%)
Jun 2011
-
-$27.74 M(-154.9%)
$129.97 M(-36.5%)
Mar 2011
-
$50.50 M(-4.9%)
$204.72 M(-1.4%)
Dec 2010
$207.65 M(+26.7%)
$53.08 M(-2.0%)
$207.65 M(+4.1%)
Sep 2010
-
$54.14 M(+15.2%)
$199.53 M(+13.3%)
Jun 2010
-
$47.00 M(-12.0%)
$176.17 M(+1.3%)
Mar 2010
-
$53.42 M(+18.8%)
$173.89 M(+6.1%)
Dec 2009
$163.92 M(+1946.1%)
$44.96 M(+46.1%)
$163.92 M(+11.8%)
Sep 2009
-
$30.78 M(-31.2%)
$146.58 M(+78.6%)
Jun 2009
-
$44.72 M(+2.9%)
$82.07 M(+522.5%)
Mar 2009
-
$43.45 M(+57.3%)
$13.18 M(+64.6%)
Dec 2008
$8.01 M(-93.7%)
$27.63 M(-181.9%)
$8.01 M(-976.5%)
Sep 2008
-
-$33.73 M(+39.6%)
-$914.00 K(-101.3%)
Jun 2008
-
-$24.16 M(-163.1%)
$71.02 M(-45.2%)
Mar 2008
-
$38.28 M(+104.7%)
$129.57 M(+2.4%)
Dec 2007
$126.47 M(+41.3%)
$18.70 M(-51.1%)
$126.47 M(-10.0%)
Sep 2007
-
$38.20 M(+11.1%)
$140.47 M(+19.6%)
Jun 2007
-
$34.39 M(-2.3%)
$117.48 M(+24.9%)
Mar 2007
-
$35.18 M(+7.6%)
$94.08 M(+5.1%)
Dec 2006
$89.48 M(+62.3%)
$32.70 M(+114.9%)
$89.48 M(+20.2%)
Sep 2006
-
$15.22 M(+38.6%)
$74.43 M(-11.3%)
Jun 2006
-
$10.98 M(-64.1%)
$83.94 M(-3.5%)
Mar 2006
-
$30.59 M(+73.4%)
$86.96 M(+57.7%)
Dec 2005
$55.13 M(-28.4%)
$17.64 M(-28.7%)
$55.13 M(-27.7%)
Sep 2005
-
$24.73 M(+76.5%)
$76.28 M(+0.8%)
Jun 2005
-
$14.01 M(-1230.5%)
$75.70 M(-6.9%)
Mar 2005
-
-$1.24 M(-103.2%)
$81.26 M(+5.5%)
Dec 2004
$77.04 M(+73.6%)
$38.79 M(+60.7%)
$77.04 M(+13.3%)
Sep 2004
-
$24.14 M(+23.3%)
$68.00 M(+24.5%)
Jun 2004
-
$19.57 M(-458.2%)
$54.60 M(-4.0%)
Mar 2004
-
-$5.46 M(-118.4%)
$56.87 M(+28.2%)
Dec 2003
$44.37 M(-42.9%)
$29.74 M(+176.7%)
$44.37 M(-49.3%)
Sep 2003
-
$10.75 M(-50.8%)
$87.58 M(-5.5%)
Jun 2003
-
$21.84 M(-221.6%)
$92.68 M(+16.7%)
Mar 2003
-
-$17.96 M(-124.6%)
$79.38 M(+2.1%)
Dec 2002
$77.72 M(+266.0%)
$72.95 M(+360.5%)
$77.72 M(+23.4%)
Sep 2002
-
$15.84 M(+85.4%)
$62.96 M(+14.0%)
Jun 2002
-
$8.55 M(-143.5%)
$55.25 M(+8.6%)
Mar 2002
-
-$19.63 M(-133.7%)
$50.87 M(+139.6%)
Dec 2001
$21.23 M(-29.5%)
$58.20 M(+615.6%)
$21.23 M(-157.4%)
Sep 2001
-
$8.13 M(+95.4%)
-$36.97 M(-18.0%)
Jun 2001
-
$4.16 M(-108.5%)
-$45.10 M(-8.5%)
Mar 2001
-
-$49.26 M
-$49.26 M
Dec 2000
$30.11 M(-28.4%)
-
-
Dec 1999
$42.04 M(-9.1%)
-
-
Dec 1998
$46.24 M
-
-

FAQ

  • What is Flowers Foods annual free cash flow?
  • What is the all time high annual FCF for Flowers Foods?
  • What is Flowers Foods annual FCF year-on-year change?
  • What is Flowers Foods quarterly free cash flow?
  • What is the all time high quarterly FCF for Flowers Foods?
  • What is Flowers Foods quarterly FCF year-on-year change?
  • What is Flowers Foods TTM free cash flow?
  • What is the all time high TTM FCF for Flowers Foods?
  • What is Flowers Foods TTM FCF year-on-year change?

What is Flowers Foods annual free cash flow?

The current annual FCF of FLO is $280.58 M

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

Flowers Foods all-time high annual free cash flow is $356.54 M

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

Over the past year, FLO annual free cash flow has changed by +$60.30 M (+27.38%)

What is Flowers Foods quarterly free cash flow?

The current quarterly FCF of FLO is $84.83 M

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

Flowers Foods all-time high quarterly free cash flow is $144.72 M

What is Flowers Foods quarterly FCF year-on-year change?

Over the past year, FLO quarterly free cash flow has changed by +$13.01 M (+18.12%)

What is Flowers Foods TTM free cash flow?

The current TTM FCF of FLO is $280.58 M

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

Flowers Foods all-time high TTM free cash flow is $356.54 M

What is Flowers Foods TTM FCF year-on-year change?

Over the past year, FLO TTM free cash flow has changed by -$11.52 M (-3.94%)