Flowers Foods (FLO) Cash from Operations (2009 - 2026)
Flowers Foods (FLO) reported Cash from Operations of $125.38 million for Q4 2026, up 130.6% from the prior quarter.
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Analysis
Flowers Foods (FLO) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026, Flowers Foods posted Cash from Operations of $446.2 million.
- Cash from Operations has a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- By year, Cash from Operations came in at $412.66 million in FY2024 (+18.1%), $349.35 million in FY2023 (-3.2%) and $360.89 million in FY2022 (+4.7%).
- Five-year quarterly Cash from Operations spans a low of $54.36 million in Q3 2026 and a high of $135.63 million in Q1 2026.
- Per Business Quant data, the three quarters before Q4 2026 came in at $54.36 million (Q3 2026), $130.83 million (Q2 2026) and $135.63 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | 297.80 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 379.80 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | 425.70 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Flowers Foods | 1.21 Bn | 1.11 Bn | 577.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 125.38 Mn |
| Oct 4, 2025 | 54.36 Mn |
| Jul 12, 2025 | 130.83 Mn |
| Apr 19, 2025 | 135.63 Mn |
| Dec 28, 2024 | 130.29 Mn |
| Oct 5, 2024 | 113.95 Mn |
| Jul 13, 2024 | 63.27 Mn |
| Apr 20, 2024 | 105.15 Mn |
| Dec 30, 2023 | 92.04 Mn |
| Oct 7, 2023 | 128.41 Mn |
| Jul 15, 2023 | 70.96 Mn |
| Apr 22, 2023 | 57.95 Mn |
| Dec 31, 2022 | 69.36 Mn |
| Oct 8, 2022 | 107.70 Mn |
| Jul 16, 2022 | 59.68 Mn |
| Apr 23, 2022 | 124.15 Mn |
| Jan 1, 2022 | -19.83 Mn |
| Apr 24, 2021 | 98.00 Mn |
| Oct 3, 2020 | 88.64 Mn |
| Jul 11, 2020 | 169.61 Mn |
API Access
Flowers Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();