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Flowers Foods FLO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | For the Sixteen Weeks Ended / April 25, 2026 | For the Sixteen Weeks Ended / April 19, 2025 |
|---|---|---|
| Repurchase of independent distribution rights, net of principle payments from notes receivable | 608 | (18,854) |
| Acquisition of business, net of cash acquired | — | (791,880) |
| Other investing activities | 382 | 276 |
| NET CASH DISBURSED FOR INVESTING ACTIVITIES | (19,633) | (836,014) |
| CASH FLOWS (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES: | ||
| Dividends paid, including dividends on stock-based payment awards | (54,430) | (52,323) |
| Stock repurchases | (3,787) | (5,499) |
| Change in bank overdrafts | 3,194 | (5,967) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's investing cash flow?
- Flowers Foods (FLO) reported investing cash flow of -$19.63M in Q1 2026.
- How has Flowers Foods's investing cash flow changed year-over-year?
- Flowers Foods's investing cash flow increased by 97.7% year-over-year, from -$836.01M to -$19.63M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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