Flowers Foods (FLO) Capital Expenditures (2009 - 2026)

Flowers Foods (FLO) reported Capital Expenditures of $1.4 million for Q1 2026, up 103.77% year-over-year from $693435.0 in Q1 2025, and up 104.8% quarter-over-quarter from -$29.5 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 $1.4 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $1.4 million, up 103.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $28.3 million (down 42.35% YoY), and the FY2026 annual result was $28.3 million, down 42.35% from the prior year.
  • Capital Expenditures grew to $1.4 million in Q1 2026 per FLO's latest filing, from -$29.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $96.4 million in Q3 2022 and troughed at -$91.3 million in Q4 2022.
  • A 5-year average of $9.0 million and a median of $2.1 million in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 6526.28% in 2024 and fell as far as 11818.12% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $1.6 million in 2022, then plunged by 80.36% to $320000.0 in 2023, then plunged by 11818.12% to -$37.5 million in 2024, then rose by 21.44% to -$29.5 million in 2025, then jumped by 104.8% to $1.4 million in 2026.
  • Business Quant data shows FLO's Capital Expenditures at $1.4 million in Q1 2026, -$29.5 million in Q4 2025, and $30.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 240.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -566.40 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -1.96 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 32.50 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 71.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 88.00 Mn
10 Flowers Foods 1.58 Bn 1.57 Bn 598.38 Mn 1.41 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 1.41 Mn
Jan 3, 2026 1.41 Mn
Oct 4, 2025 -29.46 Mn
Oct 4, 2025 -29.46 Mn
Jul 12, 2025 30.81 Mn
Jul 12, 2025 30.81 Mn
Apr 19, 2025 25.56 Mn
Apr 19, 2025 25.56 Mn
Dec 28, 2024 -37.50 Mn
Dec 28, 2024 -37.50 Mn
Oct 5, 2024 25.37 Mn
Oct 5, 2024 25.37 Mn
Jul 13, 2024 55.73 Mn
Jul 13, 2024 55.73 Mn
Apr 20, 2024 5.52 Mn
Apr 20, 2024 5.52 Mn
Dec 30, 2023 320,000.00
Dec 30, 2023 320,000.00
Oct 7, 2023 2.14 Mn
Oct 7, 2023 2.14 Mn