Annual FCF
$220.28 M
+$28.46 M+14.84%
30 December 2023
Summary:
Flowers Foods annual free cash flow is currently $220.28 million, with the most recent change of +$28.46 million (+14.84%) on 30 December 2023. During the last 3 years, it has fallen by -$136.26 million (-38.22%). FLO annual FCF is now -38.22% below its all-time high of $356.54 million, reached on 01 December 2020.FLO Free Cash Flow Chart
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Quarterly FCF
$88.58 M
+$53.22 M+150.55%
01 September 2024
Summary:
Flowers Foods quarterly free cash flow is currently $88.58 million, with the most recent change of +$53.22 million (+150.55%) on 01 September 2024. Over the past year, it has dropped by -$11.22 million (-11.24%). FLO quarterly FCF is now -38.79% below its all-time high of $144.72 million, reached on 01 June 2020.FLO Quarterly FCF Chart
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TTM FCF
$255.71 M
-$11.22 M-4.20%
01 September 2024
Summary:
Flowers Foods TTM free cash flow is currently $255.71 million, with the most recent change of -$11.22 million (-4.20%) on 01 September 2024. Over the past year, it has increased by +$42.74 million (+20.07%). FLO TTM FCF is now -28.28% below its all-time high of $356.54 million, reached on 01 December 2020.FLO TTM FCF Chart
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FLO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.8% | -11.2% | +20.1% |
| 3 y3 years | -38.2% | +39.8% | -8.2% |
| 5 y5 years | +12.1% | +89.1% | +3.6% |
FLO Free Cash Flow 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 | -38.2% | +64.7% | -11.2% | +204.8% | -12.5% | +294.8% |
| 5 y | 5 years | -38.2% | +64.7% | -38.8% | +204.8% | -28.3% | +294.8% |
| alltime | all time | -38.2% | +2649.7% | -38.8% | +204.8% | -28.3% | +619.1% |
Flowers Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $88.58 M(+150.5%) | $255.71 M(-4.2%) |
| June 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%) |
| Sept 2023 | - | $99.79 M(+173.2%) | $212.97 M(+11.9%) |
| June 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%) |
| Sept 2022 | - | $77.19 M(+526.9%) | $78.62 M(+21.4%) |
| June 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%) |
| Sept 2021 | - | $63.34 M(-24.8%) | $278.67 M(-1.3%) |
| June 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%) |
| Sept 2020 | - | $66.97 M(-53.7%) | $351.94 M(+6.1%) |
| June 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%) |
| Sept 2019 | - | $46.84 M(-45.0%) | $246.89 M(-4.3%) |
| June 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%) |
| Sept 2018 | - | $57.98 M(+103.2%) | $206.41 M(+14.5%) |
| June 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%) |
| Sept 2017 | - | $31.77 M(-58.5%) | $209.22 M(-13.7%) |
| June 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%) |
| Sept 2016 | - | $64.85 M(+10.4%) | $244.04 M(+9.4%) |
| June 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%) |
| Sept 2015 | - | $43.92 M(-42.9%) | $284.01 M(+3.7%) |
| June 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%) |
| Sept 2014 | - | $33.77 M(+13.9%) | $184.57 M(+8.6%) |
| June 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%) |
| Sept 2013 | - | $19.15 M(-70.5%) | $164.99 M(-9.0%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $35.47 M(-31.4%) | $158.70 M(+22.1%) |
| June 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%) |
| Sept 2011 | - | $6.71 M(-124.2%) | $82.55 M(-36.5%) |
| June 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%) |
| Sept 2010 | - | $54.14 M(+15.2%) | $199.53 M(+13.3%) |
| June 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%) |
| Sept 2009 | - | $30.78 M(-31.2%) | $146.58 M(+78.6%) |
| June 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%) |
| Sept 2008 | - | -$33.73 M(+39.6%) | -$914.00 K(-101.3%) |
| June 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%) |
| Sept 2007 | - | $38.20 M(+11.1%) | $140.47 M(+19.6%) |
| June 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%) |
| Sept 2006 | - | $15.22 M(+38.6%) | $74.43 M(-11.3%) |
| June 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%) |
| Sept 2005 | - | $24.73 M(+76.5%) | $76.28 M(+0.8%) |
| June 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%) |
| Sept 2004 | - | $24.14 M(+23.3%) | $68.00 M(+24.5%) |
| June 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%) |
| Sept 2003 | - | $10.75 M(-50.8%) | $87.58 M(-5.5%) |
| June 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%) |
| Sept 2002 | - | $15.84 M(+85.4%) | $62.96 M(+14.0%) |
| June 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%) |
| Sept 2001 | - | $8.13 M(+95.4%) | -$36.97 M(-18.0%) |
| June 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 $220.28 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 +$28.46 M (+14.84%)
What is Flowers Foods quarterly free cash flow?
The current quarterly FCF of FLO is $88.58 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 -$11.22 M (-11.24%)
What is Flowers Foods TTM free cash flow?
The current TTM FCF of FLO is $255.71 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 +$42.74 M (+20.07%)