Annual FCF
$280.39M$60.64M+27.60%
Summary
- Current Value
- As of today, FLO annual free cash flow is $280.39M, up +27.60% on
- Historical Performance
- FLO annual free cash flow is up +119.51% over the past 3 years, and up +6.55% over the past 5 years
- All-Time High Comparison
- FLO annual free cash flow is currently -21.31% below its historical high of $356.33M set on
- 3-Year Low Comparison
- FLO annual free cash flow is +46.39% above its 3-year low of $191.54M reached on an earlier date
- Sector Comparison
- FLO annual free cash flow is higher than 73.75% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $280.39M | +27.6% | +119.5% | +6.5% | +71.0% | |
| Quarterly Free Cash Flow | $30.42M | -65.7% | -60.5% | -54.6% | -43.8% | |
| TTM Free Cash Flow | $525.33M | +44.8% | +626.4% | +49.3% | +128.1% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Cash From Operations | $412.47M | +18.3% | +21.8% | +12.4% | +74.8% | |
| Annual CAPEX | $132.09M | +2.3% | -37.4% | +27.4% | +83.2% | |
| Annual Dividends Paid | $203.03M | +4.0% | +15.4% | +26.9% | +226.6% | |
| Annual Net Income | $248.12M | +101.0% | +20.3% | +50.8% | +85.6% | |
| Annual Revenue | $5.10B | +0.3% | +17.8% | +23.8% | +96.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.39M | at high | |
| 5Y | $356.33M | N/A | -21.3% |
| All | $356.33M | -21.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $191.54M | N/A | +46.4% |
| 5Y | $127.74M | +119.5% | |
| All | -$43.76M | +740.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FLO?
As of today, FLO annual free cash flow is $280.39M
What is 1-year change in FLO annual free cash flow?
FLO annual free cash flow is up +27.60% year-over-year
What is 3-year change in FLO annual free cash flow?
FLO annual free cash flow is up +119.51% over the past 3 years
How far is FLO annual free cash flow from its all-time high?
FLO annual free cash flow is currently -21.31% below its historical high of $356.33M set on December 1, 2020
How does FLO annual free cash flow rank versus sector peers?
FLO annual free cash flow is higher than 73.75% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly FCF
$30.42M$69.53M-69.57%
Summary
- Current Value
- As of today, FLO quarterly free cash flow is $30.42M, down -69.57% on
- Historical Performance
- FLO quarterly free cash flow is down -65.66% year-over-year, and down -60.51% over the past 3 years
- All-Time High Comparison
- FLO quarterly free cash flow is currently -78.98% below its historical high of $144.72M set on
- 3-Year Low Comparison
- FLO quarterly free cash flow is +27.95% above its 3-year low of $23.78M reached on
- Sector Comparison
- FLO quarterly free cash flow is higher than 61.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $30.42M | -69.6% | -65.7% | -60.5% | -54.6% | |
| Annual Free Cash Flow | $280.39M | – | +27.6% | +119.5% | +6.5% | |
| TTM Free Cash Flow | $525.33M | +8.6% | +44.8% | +626.4% | +49.3% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Cash From Operations | $54.36M | -58.5% | -52.3% | -49.5% | -38.7% | |
| Quarterly CAPEX | $23.94M | -22.3% | -5.7% | -21.5% | +10.4% | |
| Quarterly Dividends Paid | $52.27M | -0.3% | +3.4% | +12.2% | +23.5% | |
| Quarterly Net Income | $39.53M | -32.3% | -39.2% | -2.5% | -10.8% | |
| Quarterly Revenue | $1.23B | -1.3% | +3.0% | +5.9% | +23.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.08M | -72.4% | |
| 3Y | $110.08M | -72.4% | |
| 5Y | $110.08M | -72.4% | |
| All | $144.72M | -79.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.42M | at low | |
| 3Y | $23.78M | +27.9% | |
| 5Y | -$90.57M | +133.6% | |
| All | -$90.57M | +133.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLO?
As of today, FLO quarterly free cash flow is $30.42M
What is FLO quarterly free cash flow most recent change?
FLO quarterly free cash flow was down -69.57% on September 1, 2025
What is 1-year change in FLO quarterly free cash flow?
FLO quarterly free cash flow is down -65.66% year-over-year
How far is FLO quarterly free cash flow from its all-time high?
FLO quarterly free cash flow is currently -78.98% below its historical high of $144.72M set on July 11, 2020
How does FLO quarterly free cash flow rank versus sector peers?
FLO quarterly free cash flow is higher than 61.14% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM FCF
$525.33M$58.16M-9.97%
Summary
- Current Value
- As of today, FLO TTM free cash flow is $525.33M, down -9.97% on
- Historical Performance
- FLO TTM free cash flow is up +44.84% year-over-year, and up +626.35% over the past 3 years
- All-Time High Comparison
- FLO TTM free cash flow is currently -9.97% below its historical high of $583.48M set on
- 3-Year Low Comparison
- FLO TTM free cash flow is +270.15% above its 3-year low of $141.92M reached on
- Sector Comparison
- FLO TTM free cash flow is higher than 78.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $525.33M | +8.6% | +44.8% | +626.4% | +49.3% | |
| Annual Free Cash Flow | $280.39M | – | +27.6% | +119.5% | +6.5% | |
| Quarterly Free Cash Flow | $30.42M | -69.6% | -65.7% | -60.5% | -54.6% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| TTM Cash From Operations | $707.46M | +11.2% | +30.4% | +124.9% | +56.1% | |
| TTM CAPEX | $182.14M | +19.2% | +1.2% | -24.8% | +79.7% | |
| TTM Dividends Paid | $312.36M | +21.0% | +3.1% | +69.3% | +89.2% | |
| TTM Net Income | $305.38M | +12.1% | -19.8% | +39.4% | +209.4% | |
| TTM Revenue | $7.93B | +19.2% | +0.1% | +68.5% | +85.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $583.48M | -10.0% | |
| 3Y | $583.48M | -10.0% | |
| 5Y | $583.48M | -10.0% | |
| All | $583.48M | -10.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $354.15M | +48.3% | |
| 3Y | $141.92M | +270.1% | |
| 5Y | $58.62M | +796.1% | |
| All | -$103.68M | +606.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLO?
As of today, FLO TTM free cash flow is $525.33M
What is FLO TTM free cash flow most recent change?
FLO TTM free cash flow was down -9.97% on September 1, 2025
What is 1-year change in FLO TTM free cash flow?
FLO TTM free cash flow is up +44.84% year-over-year
How far is FLO TTM free cash flow from its all-time high?
FLO TTM free cash flow is currently -9.97% below its historical high of $583.48M set on July 12, 2025
How does FLO TTM free cash flow rank versus sector peers?
FLO TTM free cash flow is higher than 78.67% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Free Cash Flow Formula
FCF = −
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