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Flowers Foods (FLO) Change in Cash (2016 - 2025)

Historic Change in Cash for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $5.7 million.

  • Flowers Foods' Change in Cash fell 2988.04% to $5.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.1 million, marking a year-over-year decrease of 133840.58%. This contributed to the annual value of -$17.5 million for FY2024, which is 8771.31% up from last year.
  • As of Q4 2025, Flowers Foods' Change in Cash stood at $5.7 million, which was down 2988.04% from -$10.0 million recorded in Q4 2024.
  • In the past 5 years, Flowers Foods' Change in Cash registered a high of $19.3 million during Q2 2022, and its lowest value of -$436.4 million during Q1 2022.
  • Its 5-year average for Change in Cash is -$44.0 million, with a median of -$7.6 million in 2022.
  • Over the last 5 years, Flowers Foods' Change in Cash had its largest YoY gain of 20467.81% in 2023, and its largest YoY loss of 81287.61% in 2023.
  • Quarter analysis of 5 years shows Flowers Foods' Change in Cash stood at -$56.9 million in 2021, then surged by 86.63% to -$7.6 million in 2022, then skyrocketed by 204.68% to $8.0 million in 2023, then tumbled by 225.16% to -$10.0 million in 2024, then skyrocketed by 157.03% to $5.7 million in 2025.
  • Its Change in Cash was $5.7 million in Q4 2025, compared to -$10.0 million in Q4 2024 and $8.1 million in Q4 2024.