Screener
Flowers Foods FLO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.66M-30.3% | $42.06M-20.6% | —— | $39.53M-39.2% | $58.37M-12.8% | ||
| $38.58M-3.1% | $51.79M+5.1% | $38.46M+4.5% | $39.87M+6.8% | $39.83M+8.1% | ||
| $19.33M+0.8% | $12.25M+2.1% | $6.54M+1.9% | $6.6M+3.4% | $19.17M+13.1% | ||
| $241.55M-9.4% | $107.86M-20.5% | $125.38M-3.8% | —— | $266.46M+58.2% | ||
| $44.48M-21.1% | $20.62M-19.3% | $46.81M+3.0% | $0— | $56.37M-8.0% | ||
| $0-100% | $0-100% | —— | —— | $791.88M— | ||
| -$44.76M+94.9% | -$19.63M+97.7% | -$47.76M+20.0% | —— | -$871.39M-1,039% | ||
| $81.02M-22.7% | $54.43M+4.0% | $52.27M+3.4% | $0— | $104.77M+2.8% | ||
| $3.82M-30.5% | $3.79M-31.1% | —— | —— | $5.5M-75.8% | ||
| $52M-94.0% | $50.9M-94.0% | $40M+2.6% | —— | $866.88M+283% | ||
| $122M-7.6% | $82.9M+23.4% | $65M-9.5% | $2.1M— | $132M-36.0% | ||
| -$156.12M-126% | -$88.81M-113% | —— | —— | $610.96M+668% | ||
| $40.67M+573% | -$581K-125% | —— | $3.35M— | $6.04M+139% | ||
| $197.07M-6.2% | $87.23M-20.8% | $78.57M-7.4% | —— | $210.1M+96.0% |
FAQ
- How much cash does Flowers Foods generate?
- Flowers Foods (FLO) generated $741.2M in operating cash flow over the trailing twelve months.
- What is Flowers Foods's free cash flow?
- After $111.9M of capital expenditures, Flowers Foods's free cash flow was $573.0M over the trailing twelve months, up 79.7% 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.
