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
DateValue
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