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.

• Cash from Operations for Q1 2026 came in at 125380000.0, down 3.77% year-over-year; the trailing twelve-month figure through Jan 2026 was 446203000.0 (up 8.13% YoY), and the FY2026 annual result was 446203000.0, up 8.13% from the prior year.
• Cash from Operations advanced to 125380000.0 in Q1 2026 per FLO's latest filing, from 54360000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 135634000.0 in Q2 2025 and troughed at 19826000.0 in Q1 2022.
• A 5-year average of 91134294.12 and a median of 105149000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 449.82% in 2022, then sank 53.32% in 2023.
• A 5-year view of Cash from Operations shows it 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 plunged by 58.28% to 54360000.0 in 2025, then surged by 130.65% to 125380000.0 in 2026.
• Business Quant data shows FLO's Cash from Operations at 125380000.0 in Q1 2026, 54360000.0 in Q4 2025, and 130829000.0 in Q3 2025.