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Flowers Foods FLO Free cash flow
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Where this comes from
Calculated from Flowers Foods’s reported figures.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
FAQ
- What is Flowers Foods's free cash flow?
- Flowers Foods (FLO) reported free cash flow of $87.23M in Q1 2026.
- How has Flowers Foods's free cash flow changed year-over-year?
- Flowers Foods's free cash flow decreased by 20.8% year-over-year, from $110.08M to $87.23M.
- What is the long-term trend for Flowers Foods's free cash flow?
- Over 2 years (2022 to 2024), Flowers Foods's free cash flow has grown at a 20.9% compound annual growth rate (CAGR), from $191.82M to $280.58M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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