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.

Flowers Foods FLO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$194.02M-11.6%	$219.47M-3.8%	$228.07M-8.1%
Depreciation and amortization	$169.95M+1.5%	$167.43M+1.0%	$165.78M+1.6%	$163.24M+1.9%	$160.24M+0.6%
Stock-based compensation	$44.56M+0.6%	$44.31M+0.3%	$44.19M+0.5%	$43.97M+5.3%	$41.74M+17.4%
Net cash from operating activities	——	——	——	$541.19M+22.1%	$443.15M+7.4%
Capital expenditures	$123.8M-3.8%	$128.73M+1.1%	$127.39M0.0%	$127.39M-3.7%	$132.27M-5.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	——	——	——	-$1.77B-81.7%	-$972.76M-463%
Dividends paid	$211.47M+1.0%	$209.36M+0.8%	$207.64M0.0%	$207.64M+1.4%	$204.81M+0.6%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$282M+5.9%	$266.3M-2.5%	$273.1M—	——	——
Net cash from financing activities	——	——	——	$1.23B+140%	$514.6M+295%
Net increase (decrease) in cash	——	——	$1.76M—	——	——

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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.