Balance Sheet
Cash Flow Statement
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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Income Statement
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Flowers Foods (FLO) Cash from Operations (2016 - 2026)

Flowers Foods (FLO) has disclosed Cash from Operations for 18 consecutive years, with 125380000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 3.77% to 125380000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 446203000.0, a 8.13% increase, with the full-year FY2026 number at 446203000.0, up 8.13% from a year prior.
  • Cash from Operations was 125380000.0 for Q1 2026 at Flowers Foods, up from 54360000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 135634000.0 in Q2 2025 to a low of 19826000.0 in Q1 2022.
  • A 5-year average of 91134294.12 and a median of 105149000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 449.82% in 2022, then crashed 53.32% in 2023.
  • Flowers Foods' Cash from Operations stood at 69355000.0 in 2022, then skyrocketed by 32.7% to 92035000.0 in 2023, then surged by 41.57% to 130294000.0 in 2024, then plummeted by 58.28% to 54360000.0 in 2025, then soared by 130.65% to 125380000.0 in 2026.
  • Per Business Quant, the three most recent readings for FLO's Cash from Operations are 125380000.0 (Q1 2026), 54360000.0 (Q4 2025), and 130829000.0 (Q3 2025).