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% | ||
| $16.95M— | —— | —— | $31.17M+437% | $5.81M-61.6% | ||
| $0-100% | $135.98M— | $0-100% | $5.5M0.0% | $5.5M+1,132% | ||
| $25.79M— | —— | $6.45M+7.1% | $6.02M-24.8% | $8M— | ||
| -$407K— | —— | —— | $21.52M+18.3% | $18.19M— | ||
| $17.91M— | —— | —— | $54.73M-0.9% | $55.22M+296% | ||
| -$1.04M+15.7% | -$1.24M— | —— | -$271K+37.1% | -$431K+45.6% | ||
| $426K— | —— | —— | $221K+74.0% | $127K— | ||
| $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— | ||
| -$382K-122% | -$172K— | —— | -$532K-92.8% | -$276K+12.1% | ||
| —— | $39K-89.0% | $355K+70.7% | $208K+1,386% | $14K-86.0% | ||
| -$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% | ||
| $15K-25.0% | $20K— | $0-100% | $44K+120% | $20K— | ||
| $1.77M— | —— | —— | $10.12M+0.6% | $10.06M— | ||
| -$88.81M— | —— | —— | $610.96M-13.1% | $702.72M+973% | ||
| —— | —— | —— | —— | —— | ||
| -$581K— | —— | $3.35M-44.5% | $6.04M+159% | $2.34M+123% | ||
| —— | $15.09M0.0% | $15.09M0.0% | $15.09M0.0% | $15.09M+67.9% | ||
| —— | $7.26M0.0% | $7.26M0.0% | $7.26M0.0% | $7.26M-37.4% | ||
| $0-100% | $135.98M— | $0-100% | $5.5M0.0% | $5.5M+1,132% | ||
| —— | —— | —— | —— | —— | ||
| -$434K+59.7% | -$1.08M-66.9% | -$646K-234% | $482K+13.1% | $426K+398% | ||
| -$4.06M— | —— | —— | -$5.84M+10.3% | -$6.51M-411% | ||
| $1.72M+27.1% | $1.36M— | —— | $2.76M+10.2% | $2.5M+127% | ||
| -$1.04M+15.7% | -$1.24M— | —— | -$271K+37.1% | -$431K+45.6% | ||
| $1.88M+179% | $674K-0.4% | $677K-83.7% | $4.15M+115% | $1.93M-2.2% | ||
| -$382K-122% | -$172K— | —— | -$532K-92.8% | -$276K+12.1% | ||
| —— | $1.41M— | —— | $25.61M+30.2% | $19.66M+23.5% | ||
| —— | $5.81M— | $0-100% | $12.28M+90.7% | $6.44M+39.4% | ||
| —— | $6.06M— | $0-100% | $12.61M+74.1% | $7.24M+23.7% | ||
| $15K-25.0% | $20K— | $0-100% | $44K+120% | $20K— | ||
| —— | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M+5,226% | ||
| $3.19M+164% | -$4.96M— | —— | -$3.48M+41.7% | -$5.97M— | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M-39.8% | ||
| —— | $222.25K0.0% | $222.25K0.0% | $222.25K0.0% | $222.25K-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.39M— | —— | ||
| —— | $7.26M0.0% | $7.26M0.0% | $7.26M0.0% | $7.26M-37.4% | ||
| $426K+348% | $95K— | $0-100% | $221K+74.0% | $127K-61.6% | ||
| $87.23M+11.0% | $78.57M— | —— | $210.1M+90.9% | $110.08M+29.8% | ||
| $87.23M+11.0% | $78.57M— | —— | $210.1M+90.9% | $110.08M+29.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.