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Flowers Foods (FLO) Free cash flow

annual FCF:

$280.58M+$60.30M(+27.38%)
December 28, 2024

Summary

  • As of today (July 3, 2025), FLO annual free cash flow is $280.58 million, with the most recent change of +$60.30 million (+27.38%) on December 28, 2024.
  • During the last 3 years, FLO annual FCF has risen by +$146.82 million (+109.77%).
  • FLO annual FCF is now -21.30% below its all-time high of $356.54 million, reached on December 1, 2020.

Performance

FLO Free cash flow Chart

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Highlights

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quarterly FCF:

N/A
April 19, 2025

Summary

  • FLO quarterly free cash flow is not available.

Performance

FLO quarterly FCF Chart

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TTM FCF:

N/A
April 19, 2025

Summary

  • FLO TTM free cash flow is not available.

Performance

FLO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FLO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%--
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%
5 y5-year-21.3%+109.8%
alltimeall time-21.3%+3402.4%

FLO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$110.08M(+29.8%)
$318.84M(+13.6%)
Dec 2024
$280.58M(+27.4%)
$84.83M(-4.2%)
$280.58M(+9.7%)
Sep 2024
-
$88.58M(+150.5%)
$255.71M(-4.2%)
Jun 2024
-
$35.35M(-50.8%)
$266.92M(-8.6%)
Mar 2024
-
$71.82M(+19.8%)
$292.09M(+19.6%)
Dec 2023
$220.28M(+14.8%)
$59.96M(-39.9%)
$244.27M(+14.7%)
Sep 2023
-
$99.79M(+173.2%)
$212.97M(+11.9%)
Jun 2023
-
$36.53M(+52.2%)
$190.36M(+14.6%)
Apr 2023
-
$23.99M(0.0%)
$166.15M(+16.9%)
Mar 2023
-
$23.99M(-16.3%)
$142.16M(-25.9%)
Dec 2022
$191.82M(+43.4%)
$28.66M(-62.9%)
$191.82M(+144.0%)
Sep 2022
-
$77.19M(+526.9%)
$78.62M(+21.4%)
Jun 2022
-
$12.31M(-83.3%)
$64.77M(-52.6%)
Mar 2022
-
$73.66M(-187.1%)
$136.70M(+2.2%)
Dec 2021
$133.76M(-62.5%)
-$84.54M(-233.5%)
$133.76M(-52.0%)
Sep 2021
-
$63.34M(-24.8%)
$278.67M(-1.3%)
Jun 2021
-
$84.24M(+19.1%)
$282.30M(-17.6%)
Mar 2021
-
$70.72M(+17.1%)
$342.77M(-3.9%)
Dec 2020
$356.54M(+35.4%)
$60.37M(-9.9%)
$356.54M(+1.3%)
Sep 2020
-
$66.97M(-53.7%)
$351.94M(+6.1%)
Jun 2020
-
$144.72M(+71.3%)
$331.82M(+21.8%)
Mar 2020
-
$84.48M(+51.5%)
$272.33M(+3.4%)
Dec 2019
$263.27M(+34.0%)
$55.78M(+19.1%)
$263.27M(+6.6%)
Sep 2019
-
$46.84M(-45.0%)
$246.89M(-4.3%)
Jun 2019
-
$85.23M(+13.0%)
$258.03M(+28.2%)
Mar 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%)
Jun 2018
-
$28.53M(-59.6%)
$180.20M(-21.1%)
Mar 2018
-
$70.56M(+43.0%)
$228.26M(+2.7%)
Dec 2017
$222.16M(-12.8%)
$49.34M(+55.3%)
$222.16M(+6.2%)
Sep 2017
-
$31.77M(-58.5%)
$209.22M(-13.7%)
Jun 2017
-
$76.59M(+18.8%)
$242.31M(+8.0%)
Mar 2017
-
$64.46M(+77.0%)
$224.46M(-11.9%)
Dec 2016
$254.84M(+6.2%)
$36.41M(-43.9%)
$254.84M(+4.4%)
Sep 2016
-
$64.85M(+10.4%)
$244.04M(+9.4%)
Jun 2016
-
$58.74M(-38.1%)
$223.12M(-7.5%)
Mar 2016
-
$94.83M(+270.2%)
$241.29M(+0.6%)
Dec 2015
$239.90M(+3.7%)
$25.62M(-41.7%)
$239.90M(-15.5%)
Sep 2015
-
$43.92M(-42.9%)
$284.01M(+3.7%)
Jun 2015
-
$76.92M(-17.7%)
$273.86M(+20.9%)
Mar 2015
-
$93.44M(+34.0%)
$226.60M(-2.1%)
Dec 2014
$231.41M(+35.1%)
$69.73M(+106.4%)
$231.41M(+25.4%)
Sep 2014
-
$33.77M(+13.9%)
$184.57M(+8.6%)
Jun 2014
-
$29.66M(-69.8%)
$169.94M(-17.2%)
Mar 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%)
Jun 2013
-
$65.00M(+1.1%)
$181.32M(+7.9%)
Mar 2013
-
$64.27M(+287.6%)
$168.07M(+12.3%)
DateAnnualQuarterlyTTM
Dec 2012
$149.62M(+171.4%)
$16.58M(-53.3%)
$149.62M(-5.7%)
Sep 2012
-
$35.47M(-31.4%)
$158.70M(+22.1%)
Jun 2012
-
$51.74M(+12.9%)
$129.94M(+157.5%)
Mar 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%)
Jun 2011
-
-$27.74M(-154.9%)
$129.97M(-36.5%)
Mar 2011
-
$50.50M(-4.9%)
$204.72M(-1.4%)
Dec 2010
$207.65M(+26.7%)
$53.08M(-2.0%)
$207.65M(+4.1%)
Sep 2010
-
$54.14M(+15.2%)
$199.53M(+13.3%)
Jun 2010
-
$47.00M(-12.0%)
$176.17M(+1.3%)
Mar 2010
-
$53.42M(+18.8%)
$173.89M(+6.1%)
Dec 2009
$163.92M(+1946.1%)
$44.96M(+46.1%)
$163.92M(+11.8%)
Sep 2009
-
$30.78M(-31.2%)
$146.58M(+78.6%)
Jun 2009
-
$44.72M(+2.9%)
$82.07M(+522.5%)
Mar 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%)
Jun 2008
-
-$24.16M(-163.1%)
$71.02M(-45.2%)
Mar 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%)
Jun 2007
-
$34.39M(-2.3%)
$117.48M(+24.9%)
Mar 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%)
Jun 2006
-
$10.98M(-64.1%)
$83.94M(-3.5%)
Mar 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%)
Jun 2005
-
$14.01M(-1230.5%)
$75.70M(-6.9%)
Mar 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%)
Jun 2004
-
$19.57M(-458.2%)
$54.60M(-4.0%)
Mar 2004
-
-$5.46M(-118.4%)
$56.87M(+28.2%)
Dec 2003
$44.37M(-42.9%)
$29.74M(+176.7%)
$44.37M(-49.3%)
Sep 2003
-
$10.75M(-50.8%)
$87.58M(-5.5%)
Jun 2003
-
$21.84M(-221.6%)
$92.68M(+16.7%)
Mar 2003
-
-$17.96M(-124.6%)
$79.38M(+2.1%)
Dec 2002
$77.72M(+266.0%)
$72.95M(+360.5%)
$77.72M(+23.4%)
Sep 2002
-
$15.84M(+85.4%)
$62.96M(+14.0%)
Jun 2002
-
$8.55M(-143.5%)
$55.25M(+8.6%)
Mar 2002
-
-$19.63M(-133.7%)
$50.87M(+139.6%)
Dec 2001
$21.23M(-29.5%)
$58.20M(+615.6%)
$21.23M(-157.4%)
Sep 2001
-
$8.13M(+95.4%)
-$36.97M(-18.0%)
Jun 2001
-
$4.16M(-108.5%)
-$45.10M(-8.5%)
Mar 2001
-
-$49.26M
-$49.26M
Dec 2000
$30.11M(-28.4%)
-
-
Dec 1999
$42.04M(-9.1%)
-
-
Dec 1998
$46.24M
-
-

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

What is Flowers Foods annual free cash flow?

The current annual FCF of FLO is $280.58M

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

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

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

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

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

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

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

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