What is Flowers Foods's financing cash flow?

Flowers Foods (FLO) reported financing cash flow of -$88.81M in Q1 2026.

How has Flowers Foods's financing cash flow changed year-over-year?

Flowers Foods's financing cash flow decreased by 112.6% year-over-year, from $702.72M to -$88.81M.

What is the long-term trend for Flowers Foods's financing cash flow?

Over 2 years (2022 to 2024), Flowers Foods's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$222.2M to -$264.05M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Flowers Foods FLO Financing Cash Flow

Financing Cash Flow at other companies

Campbell SoupCPB

-$194M+78.8%

United Natural FoodsUNFI

-$59M+47.8%

POS

Post HoldingsPOST

-$165.8M+16.5%

General MillsGIS

-$210.2M+79.6%

PricesmartPSMT

-$46.28M-100.0%

Conagra BrandsCAG

-$461.6M+5.6%

Other financials

Income statement

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Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

See full

Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's financing cash flow?: Flowers Foods (FLO) reported financing cash flow of -$88.81M in Q1 2026.
How has Flowers Foods's financing cash flow changed year-over-year?: Flowers Foods's financing cash flow decreased by 112.6% year-over-year, from $702.72M to -$88.81M.
What is the long-term trend for Flowers Foods's financing cash flow?: Over 2 years (2022 to 2024), Flowers Foods's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$222.2M to -$264.05M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.