Balance Sheet
Cash Flow Statement
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Flowers Foods (FLO) Capital Expenditures (2016 - 2026)

Flowers Foods (FLO) has disclosed Capital Expenditures for 18 consecutive years, with $1.4 million as the latest value 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 for Q1 2026 was $1.4 million at Flowers Foods, up from -$29.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $124.9 million in Q4 2022, with the low at -$120.2 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $5.8 million, with a median of $6.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 1857.96% in 2022, then soared 4873.12% in 2024.
  • Over 5 years, Capital Expenditures stood at -$120.2 million in 2022, then surged by 100.27% to $320000.0 in 2023, then skyrocketed by 4873.12% to $15.9 million in 2024, then tumbled by 285.11% to -$29.5 million in 2025, then soared by 104.8% to $1.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.4 million, -$29.5 million, and $36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.