Flowers Foods FLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.06M-20.6% | —— | $39.53M-39.2% | $58.37M-12.8% | $53M-27.4% | ||
| $51.79M+5.1% | $38.46M+4.5% | $39.87M+6.8% | $39.83M+8.1% | $49.27M+2.1% | ||
| $12.25M+2.1% | $6.54M+1.9% | $6.6M+3.4% | $19.17M+13.1% | $12M+106% | ||
| $107.86M-20.5% | $125.38M-3.8% | —— | $266.46M+58.2% | $135.63M+29.0% | ||
| $20.62M-19.3% | $46.81M+3.0% | $0— | $56.37M-8.0% | $25.56M-23.3% | ||
| $0-100% | —— | —— | $791.88M— | $791.88M— | ||
| -$19.63M+97.7% | -$47.76M+20.0% | —— | -$871.39M-1,039% | -$836.01M-2,227% | ||
| $54.43M+4.0% | $52.27M+3.4% | $0— | $104.77M+2.8% | $52.32M+2.4% | ||
| $3.79M-31.1% | —— | —— | $5.5M-75.8% | $5.5M-38.1% | ||
| $50.9M-94.0% | $40M+2.6% | —— | $866.88M+283% | $843.78M+618% | ||
| $82.9M+23.4% | $65M-9.5% | $2.1M— | $132M-36.0% | $67.2M-45.1% | ||
| -$88.81M-113% | —— | —— | $610.96M+668% | $702.72M+1,025% | ||
| -$581K-125% | —— | $3.35M— | $6.04M+139% | $2.34M+135% | ||
| $87.23M-20.8% | $78.57M-7.4% | —— | $210.1M+96.0% | $110.08M+53.3% |
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Compare these in charts →Questions, answered.
- How much cash does Flowers Foods generate?
- Flowers Foods (FLO) generated $635.3M in operating cash flow over the trailing twelve months.
- What is Flowers Foods's free cash flow?
- After $123.8M of capital expenditures, Flowers Foods's free cash flow was $486.0M over the trailing twelve months, up 73.2% year over year.
- Where does Flowers Foods's cash flow data come from?
- Every line is extracted from Flowers Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
