annual FCF:
$280.58M+$60.30M(+27.38%)Summary
- As of today (July 27, 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
Range
Earnings dates
quarterly FCF:
N/ASummary
- FLO quarterly free cash flow is not available.
Performance
FLO quarterly FCF Chart
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TTM FCF:
N/ASummary
- FLO TTM free cash flow is not available.
Performance
FLO TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
FLO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | - | - |
| 3 y3 years | +109.8% | - | - |
| 5 y5 years | +6.6% | - | - |
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 | +109.8% | ||||
| 5 y | 5-year | -21.3% | +109.8% | ||||
| alltime | all time | -21.3% | +3402.4% |
FLO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, 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 the all time high quarterly FCF for Flowers Foods, Inc.?
- What is the all time high TTM FCF for Flowers Foods, Inc.?
What is Flowers Foods, Inc. annual free cash flow?
The current annual FCF of FLO is $280.58M
What is the all time high annual FCF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual free cash flow is $356.54M
What is Flowers Foods, Inc. 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, Inc.?
Flowers Foods, Inc. all-time high quarterly free cash flow is $144.72M
What is the all time high TTM FCF for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high TTM free cash flow is $356.54M