Flowers Foods FLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.06M— | —— | $39.53M-32.3% | $58.37M+10.1% | $53M+22.9% | ||
| $51.79M+34.7% | $38.46M-3.5% | $39.87M+0.1% | $39.83M-19.2% | $49.27M+33.8% | ||
| $12.25M+87.2% | $6.54M-0.8% | $6.6M-65.6% | $19.17M+59.7% | $12M+87.0% | ||
| $107.86M-14.0% | $125.38M— | —— | $266.46M+96.5% | $135.63M+4.1% | ||
| $20.62M-55.9% | $46.81M— | $0-100% | $56.37M+121% | $25.56M-43.8% | ||
| $0— | —— | —— | $791.88M0.0% | $791.88M— | ||
| -$19.63M+58.9% | -$47.76M— | —— | -$871.39M-4.2% | -$836.01M-1,300% | ||
| $54.43M+4.1% | $52.27M— | $0-100% | $104.77M+100% | $52.32M+3.5% | ||
| $3.79M— | —— | —— | $5.5M0.0% | $5.5M— | ||
| $50.9M+27.3% | $40M— | —— | $866.88M+2.7% | $843.78M+2,064% | ||
| $82.9M+27.5% | $65M+2,995% | $2.1M-98.4% | $132M+96.4% | $67.2M-6.4% | ||
| -$88.81M— | —— | —— | $610.96M-13.1% | $702.72M+973% | ||
| -$581K— | —— | $3.35M-44.5% | $6.04M+159% | $2.34M+123% | ||
| $87.23M+11.0% | $78.57M— | —— | $210.1M+90.9% | $110.08M+29.8% |
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- 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.