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Flowers Foods FLO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Hedging activities | 4,056 | 6,508 |
| Accounts payable | 17,909 | 55,223 |
| Other assets and accrued liabilities | (17,271) | (30,046) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 107,857 | 135,634 |
| CASH FLOWS (DISBURSED FOR) PROVIDED BY INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (20,623) | (25,556) |
| Repurchase of independent distribution rights, net of principle payments from notes receivable | 608 | (18,854) |
| Acquisition of business, net of cash acquired | — | (791,880) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's operating cash flow?
- Flowers Foods (FLO) reported operating cash flow of $107.86M in Q1 2026.
- How has Flowers Foods's operating cash flow changed year-over-year?
- Flowers Foods's operating cash flow decreased by 20.5% year-over-year, from $135.63M to $107.86M.
- What is the long-term trend for Flowers Foods's operating cash flow?
- Over 3 years (2021 to 2024), Flowers Foods's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $350.81M to $412.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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