Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Flowers Foods (FLO) Depreciation & Amortization (CF) (2016 - 2026)

Flowers Foods (FLO) has disclosed Depreciation & Amortization (CF) for 18 consecutive years, with $38.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 4.46% to $38.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $167.4 million, a 5.16% increase, with the full-year FY2026 number at $167.4 million, up 5.16% from a year prior.
  • Depreciation & Amortization (CF) was $38.5 million for Q1 2026 at Flowers Foods, down from $39.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $49.3 million in Q2 2025 to a low of $26.6 million in Q1 2022.
  • A 5-year average of $38.7 million and a median of $37.3 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): grew 23.19% in 2022, then decreased 0.54% in 2024.
  • Flowers Foods' Depreciation & Amortization (CF) stood at $32.7 million in 2022, then grew by 13.15% to $37.0 million in 2023, then fell by 0.54% to $36.8 million in 2024, then increased by 8.3% to $39.9 million in 2025, then dropped by 3.54% to $38.5 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Depreciation & Amortization (CF) are $38.5 million (Q1 2026), $39.9 million (Q4 2025), and $39.8 million (Q3 2025).