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

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

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$242.3M+50.8%
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$397.9M-25.2%
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$62.04M-29.4%
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$50.93M+9.4%
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$294M-24.8%
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Church & DwightCHD
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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Flowers Foods (FLO) reported cash provided by (used in) operating activity, including discontinued operation of $107.86M in Q1 2026.
How has Flowers Foods's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Flowers Foods's cash provided by (used in) operating activity, including discontinued operation decreased by 20.5% year-over-year, from $135.63M to $107.86M.
What is the long-term trend for Flowers Foods's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Flowers Foods's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.6% compound annual growth rate (CAGR), from $350.81M to $412.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.