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

Flowers Foods (FLO) has disclosed Cash from Operations for 18 consecutive years, with 125380000.0 as the latest value 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 for Q1 2026 was 125380000.0 at Flowers Foods, up from 54360000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 135634000.0 in Q2 2025, with the low at 19826000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 91134294.12, with a median of 105149000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 449.82% in 2022, then plummeted 53.32% in 2023.
  • Over 5 years, Cash from Operations stood at 69355000.0 in 2022, then surged by 32.7% to 92035000.0 in 2023, then soared by 41.57% to 130294000.0 in 2024, then tumbled by 58.28% to 54360000.0 in 2025, then skyrocketed by 130.65% to 125380000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 125380000.0, 54360000.0, and 130829000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.