Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Flowers Foods (FLO) Capital Expenditures (2016 - 2026)

Flowers Foods has reported Capital Expenditures over the past 18 years, most recently at $1.4 million for Q1 2026.

  • Quarterly Capital Expenditures fell 91.12% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.3 million through Jan 2026, down 42.35% year-over-year, with the annual reading at $28.3 million for FY2026, 42.35% down from the prior year.
  • Capital Expenditures was $1.4 million for Q1 2026 at Flowers Foods, up from -$29.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $124.9 million in Q4 2022 and troughed at -$120.2 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $6.8 million (2022), against an average of $5.8 million.
  • Year-over-year, Capital Expenditures plummeted 1857.96% in 2022 and then surged 4873.12% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$120.2 million in 2022, then soared by 100.27% to $320000.0 in 2023, then surged by 4873.12% to $15.9 million in 2024, then crashed by 285.11% to -$29.5 million in 2025, then skyrocketed by 104.8% to $1.4 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Capital Expenditures are $1.4 million (Q1 2026), -$29.5 million (Q4 2025), and $36.7 million (Q3 2025).