Flowers Foods (FLO) Cash from Operations (2009 - 2026)

Flowers Foods (FLO) has 18 years of Cash from Operations data on file, last reported at 125380000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 3.77% year-over-year to 125380000.0 in Q1 2026; TTM through Jan 2026 was 446203000.0, a 8.13% increase from a year earlier, with the FY2026 full-year figure at 446203000.0, up 8.13% from the prior year.
• Cash from Operations for Q1 2026 stood at 125380000.0, up from 54360000.0 in the prior quarter.
• Over the last five years, Cash from Operations for FLO reached as high as 135634000.0 in Q2 2025 and fell as low as 19826000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 91134294.12 across 5 years, with a median of 105149000.0 in 2024.
• Across the five-year window, Cash from Operations surged 449.82% in 2022 and tumbled 53.32% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 69355000.0 in 2022, then soared by 32.7% to 92035000.0 in 2023, then jumped by 41.57% to 130294000.0 in 2024, then sank by 58.28% to 54360000.0 in 2025, then surged by 130.65% to 125380000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 125380000.0 in Q1 2026, 54360000.0 in Q4 2025, and 130829000.0 in Q3 2025.