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Flowers Foods (FLO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $54.4 million.

  • Flowers Foods' Cash from Operations fell 5229.44% to $54.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $361.9 million, marking a year-over-year decrease of 334.66%. This contributed to the annual value of $412.7 million for FY2024, which is 1812.24% up from last year.
  • As of Q4 2025, Flowers Foods' Cash from Operations stood at $54.4 million, which was down 5229.44% from $130.3 million recorded in Q4 2024.
  • Flowers Foods' Cash from Operations' 5-year high stood at $130.3 million during Q4 2024, with a 5-year trough of -$19.8 million in Q1 2022.
  • For the 5-year period, Flowers Foods' Cash from Operations averaged around $83.7 million, with its median value being $92.0 million (2023).
  • In the last 5 years, Flowers Foods' Cash from Operations soared by 44981.84% in 2022 and then crashed by 5332.25% in 2023.
  • Over the past 5 years, Flowers Foods' Cash from Operations (Quarter) stood at $98.0 million in 2021, then dropped by 29.23% to $69.4 million in 2022, then surged by 32.7% to $92.0 million in 2023, then skyrocketed by 41.57% to $130.3 million in 2024, then plummeted by 58.28% to $54.4 million in 2025.
  • Its Cash from Operations was $54.4 million in Q4 2025, compared to $130.3 million in Q4 2024 and $113.9 million in Q4 2024.