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% | ||
| $16.95M+192% | —— | —— | $31.17M+259% | $5.81M-16.5% | ||
| $0-100% | $135.98M+30,389% | $0-100% | $5.5M+293% | $5.5M+37.4% | ||
| $25.79M+222% | —— | $6.45M— | $6.02M-89.8% | $8M-75.6% | ||
| -$407K-102% | —— | —— | $21.52M+264% | $18.19M+502% | ||
| $17.91M-67.6% | —— | —— | $54.73M+388% | $55.22M+435% | ||
| -$1.04M-142% | -$1.24M-56.1% | —— | -$271K+67.3% | -$431K+10.4% | ||
| $426K+235% | —— | —— | $221K+3.8% | $127K+3.3% | ||
| $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— | ||
| -$382K-38.4% | -$172K+45.2% | —— | -$532K-402% | -$276K-3,350% | ||
| —— | $39K-61.0% | $355K-72.7% | $208K-74.3% | $14K-76.7% | ||
| -$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% | ||
| $15K-25.0% | $20K— | $0— | $44K-74.0% | $20K-78.9% | ||
| $1.77M-82.4% | —— | —— | $10.12M+5,226% | $10.06M+6,604% | ||
| -$88.81M-113% | —— | —— | $610.96M+668% | $702.72M+1,025% | ||
| —— | —— | —— | —— | —— | ||
| -$581K-125% | —— | $3.35M— | $6.04M+139% | $2.34M+135% | ||
| —— | $15.09M+67.9% | $15.09M+67.9% | $15.09M+67.9% | $15.09M+67.9% | ||
| —— | $7.26M-37.4% | $7.26M-37.4% | $7.26M-37.4% | $7.26M-37.4% | ||
| $0-100% | $135.98M+30,389% | $0-100% | $5.5M+293% | $5.5M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| -$434K-202% | -$1.08M-654% | -$646K— | $482K+147% | $426K— | ||
| -$4.06M+37.7% | —— | —— | -$5.84M-865% | -$6.51M-641% | ||
| $1.72M-31.1% | $1.36M+23.1% | —— | $2.76M+27.3% | $2.5M-37.0% | ||
| -$1.04M-142% | -$1.24M-56.1% | —— | -$271K+67.3% | -$431K+10.4% | ||
| $1.88M-2.8% | $674K-65.9% | $677K— | $4.15M-2.7% | $1.93M-21.0% | ||
| -$382K-38.4% | -$172K+45.2% | —— | -$532K-402% | -$276K-3,350% | ||
| —— | $1.41M-91.1% | —— | $25.61M+33.7% | $19.66M+256% | ||
| —— | $5.81M+25.8% | $0— | $12.28M+14.7% | $6.44M+27.0% | ||
| —— | $6.06M+3.5% | $0— | $12.61M-7.9% | $7.24M-8.7% | ||
| $15K-25.0% | $20K— | $0— | $44K-74.0% | $20K-78.9% | ||
| —— | $2.53M+5,226% | $2.53M+5,226% | $2.53M+5,226% | $2.53M+5,226% | ||
| $3.19M+154% | -$4.96M— | —— | -$3.48M-35.5% | -$5.97M+44.2% | ||
| —— | $1.08M-39.8% | $1.08M-39.8% | $1.08M-39.8% | $1.08M-39.8% | ||
| —— | $222.25K-24.1% | $222.25K-24.1% | $222.25K-24.1% | $222.25K-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.39M— | —— | ||
| —— | $7.26M-37.4% | $7.26M-37.4% | $7.26M-37.4% | $7.26M-37.4% | ||
| $426K+235% | $95K-71.3% | $0— | $221K+3.8% | $127K+3.3% | ||
| $87.23M-20.8% | $78.57M-7.4% | —— | $210.1M+96.0% | $110.08M+53.3% | ||
| $87.23M-20.8% | $78.57M-7.4% | —— | $210.1M+96.0% | $110.08M+53.3% |
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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.