Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Flowers Foods (FLO) Cash from Operations (2016 - 2026)

Flowers Foods has reported Cash from Operations over the past 18 years, most recently at 125380000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 3.77% to 125380000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 446203000.0 through Jan 2026, up 8.13% year-over-year, with the annual reading at 446203000.0 for FY2026, 8.13% up from the prior year.
  • Cash from Operations was 125380000.0 for Q1 2026 at Flowers Foods, up 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.
  • The 5-year median for Cash from Operations is 105149000.0 (2024), against an average of 91134294.12.
  • Year-over-year, Cash from Operations skyrocketed 449.82% in 2022 and then crashed 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 skyrocketed by 41.57% to 130294000.0 in 2024, then crashed by 58.28% to 54360000.0 in 2025, then surged 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).