Flowers Foods (FLO) Capital Expenditures (2009 - 2026)
Flowers Foods' (FLO) quarterly Capital Expenditures came in at $46.8 million in Q1 2026, up 158.94% year-on-year from $18.1 million in Q1 2025, and down 14.43% on a QoQ basis from $54.7 million in Q4 2025.
Flowers Foods (FLO) Capital Expenditures (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has 18 years of Capital Expenditures data on file, last reported at $46.8 million in Q1 2026.
- On a quarterly basis, Capital Expenditures rose 158.94% year-over-year to $46.8 million in Q1 2026; TTM through Jan 2026 was $127.1 million, a 1664.72% increase from a year earlier, with the FY2026 full-year figure at $127.1 million, up 1664.72% from the prior year.
- Capital Expenditures for Q1 2026 stood at $46.8 million, down from $54.7 million in the prior quarter.
- Over the last five years, Capital Expenditures for FLO reached as high as $66.2 million in Q3 2023 and fell as low as -$91.6 million in Q4 2023.
- Historically, Capital Expenditures has averaged $12.4 million across 5 years, with a median of $27.9 million in 2024.
- Across the five-year window, Capital Expenditures soared 3222.17% in 2022 and tumbled 5720.26% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at $1.6 million in 2022, then tumbled by 5720.26% to -$91.6 million in 2023, then increased by 13.25% to -$79.4 million in 2024, then jumped by 168.87% to $54.7 million in 2025, then retreated by 14.43% to $46.8 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $46.8 million in Q1 2026, $54.7 million in Q4 2025, and $49000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 146.20 Mn |
| 10 | Flowers Foods | 1.77 Bn | 1.76 Bn | 598.38 Mn | 46.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 46.81 Mn |
| Jan 3, 2026 | 46.81 Mn |
| Oct 4, 2025 | 54.70 Mn |
| Oct 4, 2025 | 54.70 Mn |
| Jul 12, 2025 | 49,000.00 |
| Jul 12, 2025 | 49,000.00 |
| Apr 19, 2025 | 25.56 Mn |
| Apr 19, 2025 | 25.56 Mn |
| Dec 28, 2024 | -79.42 Mn |
| Dec 28, 2024 | -79.42 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Oct 5, 2024 | 25.37 Mn |
| Jul 13, 2024 | 27.92 Mn |
| Jul 13, 2024 | 27.92 Mn |
| Apr 20, 2024 | 33.33 Mn |
| Apr 20, 2024 | 33.33 Mn |
| Dec 30, 2023 | -91.55 Mn |
| Dec 30, 2023 | -91.55 Mn |
| Oct 7, 2023 | 28.62 Mn |
| Oct 7, 2023 | 28.62 Mn |