Skip to content
OpenCapital
Get started

Flowers Foods FLO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

POS
Post HoldingsPOST
$261.8M+304%
General Mills logo
General MillsGIS
$1.69B+1,245%
Pricesmart logo
PricesmartPSMT
-$79.11M-57.6%
National Beverage logo
National BeverageFIZZ
-$6.27M+38.6%
US Foods logo
US FoodsUSFD
-$97M+25.4%
Church & Dwight logo
Church & DwightCHD
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

See full
Market cap$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
P/S0.3×-0.3×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Flowers Foods's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowers Foods's cash provided by (used in) investing activity, including discontinued operation?
Flowers Foods (FLO) reported cash provided by (used in) investing activity, including discontinued operation of -$19.63M in Q1 2026.
How has Flowers Foods's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Flowers Foods's cash provided by (used in) investing activity, including discontinued operation increased by 97.7% year-over-year, from -$836.01M to -$19.63M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.