annual FCF:
$280.39M+$60.64M(+27.60%)Summary
- As of today (September 15, 2025), FLO annual free cash flow is $280.39 million, with the most recent change of +$60.64 million (+27.60%) on December 28, 2024.
- During the last 3 years, FLO annual FCF has risen by +$152.65 million (+119.51%).
- FLO annual FCF is now -21.31% below its all-time high of $356.33 million, reached on December 1, 2020.
Performance
FLO Free cash flow Chart
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Range
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quarterly FCF:
$99.95M-$64.00K(-0.06%)Summary
- As of today (September 15, 2025), FLO quarterly free cash flow is $99.95 million, with the most recent change of -$64.00 thousand (-0.06%) on July 12, 2025.
- Over the past year, FLO quarterly FCF has increased by +$64.60 million (+182.73%).
- FLO quarterly FCF is now -30.93% below its all-time high of $144.72 million, reached on July 11, 2020.
Performance
FLO quarterly FCF Chart
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TTM FCF:
$583.48M+$99.95M(+20.67%)Summary
- As of today (September 15, 2025), FLO TTM free cash flow is $583.48 million, with the most recent change of +$99.95 million (+20.67%) on July 12, 2025.
- Over the past year, FLO TTM FCF has increased by +$245.21 million (+72.49%).
- FLO TTM FCF is now at all-time high.
Performance
FLO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FLO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.6% | +182.7% | +72.5% |
| 3 y3 years | +119.5% | +716.7% | +895.3% |
| 5 y5 years | +6.5% | -30.9% | +65.8% |
FLO Free cash flow Highs & Lows
| 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-year | at high | +119.5% | -9.2% | +320.4% | at high | +706.8% |
| 5 y | 5-year | -21.3% | +119.5% | -9.2% | +210.4% | at high | +895.3% |
| alltime | all time | -21.3% | +740.7% | -30.9% | +210.4% | at high | +662.8% |
FLO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $99.95M(-0.1%) | $583.48M(+20.7%) |
| Jun 2025 | - | $100.02M(-0.0%) | $483.52M(+6.5%) |
| Apr 2025 | - | $100.02M(-9.1%) | $454.17M(+28.2%) |
| Mar 2025 | - | $110.08M(+29.8%) | $354.15M(-8.6%) |
| Dec 2024 | $280.39M(+27.6%) | $84.83M(-4.2%) | $387.56M(+6.9%) |
| Sep 2024 | - | $88.58M(+150.8%) | $362.69M(-2.9%) |
| Jul 2024 | - | $35.31M(-0.1%) | $373.59M(+10.4%) |
| Jun 2024 | - | $35.35M(-50.7%) | $338.27M(-10.0%) |
| Apr 2024 | - | $71.67M(-0.2%) | $375.98M(+23.6%) |
| Mar 2024 | - | $71.82M(+19.8%) | $304.31M(+8.6%) |
| Dec 2023 | $219.74M(+14.7%) | $59.96M(-39.7%) | $280.26M(+12.6%) |
| Sep 2023 | - | $99.48M(+172.3%) | $248.95M(+9.9%) |
| Jul 2023 | - | $36.53M(0.0%) | $226.51M(+19.2%) |
| Jun 2023 | - | $36.53M(+53.6%) | $189.99M(+14.7%) |
| Apr 2023 | - | $23.78M(-0.9%) | $165.70M(+16.8%) |
| Mar 2023 | - | $23.99M(-16.2%) | $141.92M(-25.9%) |
| Dec 2022 | $191.54M(+49.9%) | $28.65M(-62.8%) | $191.54M(+164.8%) |
| Sep 2022 | - | $77.04M(+529.5%) | $72.32M(+23.4%) |
| Jul 2022 | - | $12.24M(-83.4%) | $58.62M(-55.1%) |
| Apr 2022 | - | $73.61M(-181.3%) | $130.63M(+2.3%) |
| Dec 2021 | $127.73M(-64.2%) | -$90.56M(-243.0%) | $127.73M(-54.1%) |
| Sep 2021 | - | $63.34M(-24.8%) | $278.46M(-1.3%) |
| Jul 2021 | - | $84.24M(+19.1%) | $282.09M(-17.7%) |
| Apr 2021 | - | $70.72M(+17.5%) | $342.56M(-3.9%) |
| Dec 2020 | $356.33M(+35.4%) | $60.16M(-10.2%) | $356.33M(+1.3%) |
| Sep 2020 | - | $66.97M(-53.7%) | $351.83M(+6.1%) |
| Jul 2020 | - | $144.72M(+71.3%) | $331.71M(+21.9%) |
| Apr 2020 | - | $84.48M(+51.8%) | $272.23M(+3.4%) |
| Dec 2019 | $263.16M(+33.9%) | $55.67M(+18.8%) | $263.16M(+6.6%) |
| Sep 2019 | - | $46.84M(-45.0%) | $246.89M(-4.3%) |
| Jul 2019 | - | $85.23M(+13.0%) | $258.03M(+28.2%) |
| Apr 2019 | - | $75.42M(+91.4%) | $201.33M(+2.5%) |
| Dec 2018 | $196.47M(-11.6%) | $39.40M(-32.0%) | $196.47M(-4.8%) |
| Sep 2018 | - | $57.98M(+103.2%) | $206.41M(+14.5%) |
| Jul 2018 | - | $28.53M(-59.6%) | $180.20M(-21.1%) |
| Apr 2018 | - | $70.56M(+43.0%) | $228.26M(+2.7%) |
| Dec 2017 | $222.16M(-9.1%) | $49.34M(+55.3%) | $222.16M(+11.3%) |
| Sep 2017 | - | $31.77M(-58.5%) | $199.52M(-14.5%) |
| Jul 2017 | - | $76.59M(+18.8%) | $233.23M(+10.0%) |
| Apr 2017 | - | $64.46M(+141.3%) | $211.98M(-13.2%) |
| Dec 2016 | $244.32M(+9.8%) | $26.71M(-59.2%) | $244.32M(-7.7%) |
| Sep 2016 | - | $65.47M(+18.3%) | $264.78M(+32.9%) |
| Jul 2016 | - | $55.34M(-42.8%) | $199.30M(-9.8%) |
| Apr 2016 | - | $96.80M(+1074.1%) | $220.88M(-0.7%) |
| Dec 2015 | $222.53M(-3.3%) | $8.24M(-78.8%) | $222.53M(-21.3%) |
| Oct 2015 | - | $38.92M(-49.4%) | $282.80M(+1.9%) |
| Jul 2015 | - | $76.92M(-21.9%) | $277.65M(+20.5%) |
| Apr 2015 | - | $98.44M(+43.7%) | $230.39M(+0.1%) |
| Dec 2014 | $230.19M(+34.4%) | $68.51M(+102.9%) | $230.19M(+24.7%) |
| Sep 2014 | - | $33.77M(+13.9%) | $184.57M(+8.6%) |
| Jul 2014 | - | $29.66M(-69.8%) | $169.94M(-17.2%) |
| Apr 2014 | - | $98.24M(+329.2%) | $205.27M(+19.8%) |
| Dec 2013 | $171.30M(+14.5%) | $22.89M(+19.5%) | $171.30M(+3.8%) |
| Sep 2013 | - | $19.15M(-70.5%) | $164.99M(-9.0%) |
| Jul 2013 | - | $65.00M(+1.1%) | $181.32M(+7.9%) |
| Apr 2013 | - | $64.27M(+287.6%) | $168.07M(+12.3%) |
| Dec 2012 | $149.62M(+171.4%) | $16.58M(-53.3%) | $149.62M(-5.7%) |
| Sep 2012 | - | $35.47M(-31.4%) | $158.70M(+22.1%) |
| Jul 2012 | - | $51.74M(+12.9%) | $129.94M(+157.5%) |
| Apr 2012 | - | $45.83M(+78.6%) | $50.46M(-8.5%) |
| Dec 2011 | $55.13M(-73.5%) | $25.66M(+282.1%) | $55.13M(-33.2%) |
| Sep 2011 | - | $6.71M(-124.2%) | $82.55M(-36.5%) |
| Jul 2011 | - | -$27.74M(-154.9%) | $129.97M(-36.5%) |
| Apr 2011 | - | $50.50M(-4.9%) | $204.72M(-1.4%) |
| Dec 2010 | $207.65M | $53.08M(-2.0%) | $207.65M(-9.8%) |
| Sep 2010 | - | $54.14M(+15.2%) | $230.31M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2010 | - | $47.00M(-12.0%) | $176.17M(+1.3%) |
| Apr 2010 | - | $53.42M(+18.8%) | $173.89M(+6.1%) |
| Dec 2009 | $163.92M(+1946.1%) | $44.96M(+46.1%) | $163.92M(+11.8%) |
| Oct 2009 | - | $30.78M(-31.2%) | $146.58M(+78.6%) |
| Jul 2009 | - | $44.72M(+2.9%) | $82.07M(+522.5%) |
| Apr 2009 | - | $43.45M(+57.3%) | $13.18M(+64.6%) |
| Dec 2008 | $8.01M(-93.7%) | $27.63M(-181.9%) | $8.01M(-976.5%) |
| Sep 2008 | - | -$33.73M(+39.6%) | -$914.00K(-101.3%) |
| Jul 2008 | - | -$24.16M(-163.1%) | $71.02M(-45.2%) |
| Apr 2008 | - | $38.28M(+104.7%) | $129.57M(+2.4%) |
| Dec 2007 | $126.47M(+41.3%) | $18.70M(-51.1%) | $126.47M(-10.0%) |
| Sep 2007 | - | $38.20M(+11.1%) | $140.47M(+19.6%) |
| Jul 2007 | - | $34.39M(-2.3%) | $117.48M(+24.9%) |
| Apr 2007 | - | $35.18M(+7.6%) | $94.08M(+5.1%) |
| Dec 2006 | $89.48M(+62.3%) | $32.70M(+114.9%) | $89.48M(+20.2%) |
| Sep 2006 | - | $15.22M(+38.6%) | $74.43M(-11.3%) |
| Jul 2006 | - | $10.98M(-64.1%) | $83.94M(-3.5%) |
| Apr 2006 | - | $30.59M(+73.4%) | $86.96M(+57.7%) |
| Dec 2005 | $55.13M(-28.4%) | $17.64M(-28.7%) | $55.13M(-27.7%) |
| Sep 2005 | - | $24.73M(+76.5%) | $76.28M(+0.8%) |
| Jul 2005 | - | $14.01M(-1230.5%) | $75.70M(-6.8%) |
| Apr 2005 | - | -$1.24M(-103.2%) | $81.26M(+5.5%) |
| Dec 2004 | $77.04M(+73.6%) | $38.79M(+60.7%) | $77.04M(+13.3%) |
| Sep 2004 | - | $24.14M(+23.3%) | $68.00M(+24.5%) |
| Jul 2004 | - | $19.57M(-458.3%) | $54.60M(-4.0%) |
| Apr 2004 | - | -$5.46M(-118.4%) | $56.87M(+28.2%) |
| Dec 2003 | $44.37M(-40.0%) | $29.74M(+176.7%) | $44.37M(-47.1%) |
| Sep 2003 | - | $10.75M(-50.8%) | $83.81M(-5.7%) |
| Jul 2003 | - | $21.84M(-221.6%) | $88.90M(+17.6%) |
| Apr 2003 | - | -$17.96M(-126.0%) | $75.61M(+2.3%) |
| Dec 2002 | $73.94M(+143.2%) | $69.18M(+336.7%) | $73.94M(+2.5%) |
| Sep 2002 | - | $15.84M(+85.4%) | $72.14M(+12.0%) |
| Jul 2002 | - | $8.55M(-143.5%) | $64.43M(+6.2%) |
| Apr 2002 | - | -$19.63M(-129.1%) | $60.64M(+99.4%) |
| Dec 2001 | $30.41M(+1.0%) | $67.38M(+728.4%) | $30.41M(-129.3%) |
| Sep 2001 | - | $8.13M(+70.9%) | -$103.68M(+90.4%) |
| Jul 2001 | - | $4.76M(-109.5%) | -$54.46M(+405.5%) |
| Apr 2001 | - | -$49.86M(-25.3%) | -$10.77M(-135.8%) |
| Dec 2000 | $30.11M(-228.1%) | -$66.71M(-216.3%) | $30.11M(-80.6%) |
| Sep 2000 | - | $57.35M(+18.4%) | $154.85M(+201.7%) |
| Jul 2000 | - | $48.44M(-640.0%) | $51.33M(>+9900.0%) |
| Apr 2000 | - | -$8.97M(-115.5%) | $113.00K(-100.5%) |
| Dec 1999 | -$23.51M(-139.0%) | - | - |
| Dec 1999 | - | $58.02M(-225.7%) | -$23.51M(+41.0%) |
| Sep 1999 | - | -$46.16M(+1563.6%) | -$16.68M(-158.4%) |
| Jul 1999 | - | -$2.77M(-91.5%) | $28.58M(-40.9%) |
| Apr 1999 | - | -$32.60M(-150.3%) | $48.39M(-19.7%) |
| Dec 1998 | $60.28M(-572.1%) | - | - |
| Dec 1998 | - | $64.86M(-7242.8%) | $60.28M(-1416.1%) |
| Oct 1998 | - | -$908.00K(-105.3%) | -$4.58M(+24.7%) |
| Jul 1998 | - | $17.03M(-182.3%) | -$3.67M(-82.3%) |
| Apr 1998 | - | -$20.71M | -$20.71M |
| Dec 1997 | -$12.77M(-21.1%) | - | - |
| Jun 1996 | -$16.18M(-180.6%) | - | - |
| Jun 1995 | $20.07M(-210.6%) | - | - |
| Jun 1994 | -$18.15M(-156.2%) | - | - |
| Jun 1993 | $32.28M(+4.1%) | - | - |
| Jun 1992 | $31.00M(+30.0%) | - | - |
| Jun 1991 | $23.84M(+26.9%) | - | - |
| Jun 1990 | $18.79M(-183.5%) | - | - |
| Jun 1989 | -$22.51M(-171.4%) | - | - |
| Jun 1988 | $31.53M(-172.0%) | - | - |
| Jun 1987 | -$43.76M(-4328.0%) | - | - |
| Jun 1986 | $1.03M(-102.6%) | - | - |
| Jun 1985 | -$39.73M(-1009.2%) | - | - |
| Jun 1984 | $4.37M | - | - |
FAQ
- What is Flowers Foods, Inc. annual free cash flow?
- What is the all time high annual FCF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual FCF year-on-year change?
- What is Flowers Foods, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. quarterly FCF year-on-year change?
- What is Flowers Foods, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. TTM FCF year-on-year change?
What is Flowers Foods, Inc. annual free cash flow?
The current annual FCF of FLO is $280.39M
What is the all time high annual FCF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual free cash flow is $356.33M
What is Flowers Foods, Inc. annual FCF year-on-year change?
Over the past year, FLO annual free cash flow has changed by +$60.64M (+27.60%)
What is Flowers Foods, Inc. quarterly free cash flow?
The current quarterly FCF of FLO is $99.95M
What is the all time high quarterly FCF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly free cash flow is $144.72M
What is Flowers Foods, Inc. quarterly FCF year-on-year change?
Over the past year, FLO quarterly free cash flow has changed by +$64.60M (+182.73%)
What is Flowers Foods, Inc. TTM free cash flow?
The current TTM FCF of FLO is $583.48M
What is the all time high TTM FCF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM free cash flow is $583.48M
What is Flowers Foods, Inc. TTM FCF year-on-year change?
Over the past year, FLO TTM free cash flow has changed by +$245.21M (+72.49%)