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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowers Foods (FLO) Capital Expenditures (2016 - 2026)

Flowers Foods (FLO) has disclosed Capital Expenditures for 18 consecutive years, with -$22.6 million as the latest value for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 13.22% to -$22.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.3 million, a 39.79% decrease, with the full-year FY2026 number at $4.3 million, down 39.79% from a year prior.
  • Capital Expenditures was -$22.6 million for Q1 2026 at Flowers Foods, up from -$29.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $94.0 million in Q4 2023 to a low of -$63.7 million in Q1 2022.
  • A 5-year average of $5.0 million and a median of $2.1 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 2975.3% in 2023, then crashed 1786.21% in 2024.
  • Flowers Foods' Capital Expenditures stood at $1.6 million in 2022, then skyrocketed by 1869.0% to $32.1 million in 2023, then tumbled by 181.09% to -$26.0 million in 2024, then fell by 13.26% to -$29.5 million in 2025, then increased by 23.39% to -$22.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Capital Expenditures are -$22.6 million (Q1 2026), -$29.5 million (Q4 2025), and $36.7 million (Q3 2025).