Flowers Foods (FLO) Cash from Operations (2009 - 2026)
Flowers Foods (FLO) posted quarterly Cash from Operations of 125380000.0 for Q1 2026, down 3.77% year-over-year from 130294000.0 in Q1 2025, and up 130.65% quarter-over-quarter from 54360000.0 in Q4 2025.
Flowers Foods (FLO) Cash from Operations (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Cash from Operations for 18 consecutive years, with 125380000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 3.77% year-over-year to 125380000.0; the TTM figure through Jan 2026 stood at 446203000.0 (up 8.13% YoY), while the FY2026 annual figure was 446203000.0, up 8.13% from the prior year.
- Cash from Operations rose to 125380000.0 in Q1 2026 per FLO's latest filing, from 54360000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 135634000.0 in Q2 2025 and bottomed at 19826000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 91134294.12 across 5 years, with a median of 105149000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 449.82% — and 2023, when it sank 53.32%.
- Flowers Foods' Cash from Operations stood at 69355000.0 in 2022, then jumped by 32.7% to 92035000.0 in 2023, then surged by 41.57% to 130294000.0 in 2024, then sank by 58.28% to 54360000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | 125.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 125.38 Mn |
| Jan 3, 2026 | 125.38 Mn |
| Oct 4, 2025 | 54.36 Mn |
| Oct 4, 2025 | 54.36 Mn |
| Jul 12, 2025 | 130.83 Mn |
| Jul 12, 2025 | 130.83 Mn |
| Apr 19, 2025 | 135.63 Mn |
| Apr 19, 2025 | 135.63 Mn |
| Dec 28, 2024 | 130.29 Mn |
| Dec 28, 2024 | 130.29 Mn |
| Oct 5, 2024 | 113.95 Mn |
| Oct 5, 2024 | 113.95 Mn |
| Jul 13, 2024 | 63.27 Mn |
| Jul 13, 2024 | 63.27 Mn |
| Apr 20, 2024 | 105.15 Mn |
| Apr 20, 2024 | 105.15 Mn |
| Dec 30, 2023 | 92.04 Mn |
| Dec 30, 2023 | 92.04 Mn |
| Oct 7, 2023 | 128.41 Mn |
| Oct 7, 2023 | 128.41 Mn |