Flowers Foods FLO
NYSE FLO
$5.55 -0.14 (-2.46%)
At close: Sep 30, 2026 · 4:00 PM EDT

Flowers Foods (FLO) Free Cash Flow (2009 - 2026)

Updated

Flowers Foods (FLO) recorded Free Cash Flow of $78.57 million in Q4 2026, up 158.3% from the prior quarter.

Analysis

Flowers Foods (FLO) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026, Flowers Foods reported Free Cash Flow of $319.09 million.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 8.9% (FY2021 to FY2026).
  • Across earlier years, Free Cash Flow came in at $280.58 million in FY2024 (+27.4%), $220.28 million in FY2023 (+14.8%) and $191.82 million in FY2022 (-8.1%).
  • Quarterly Free Cash Flow has ranged from $30.42 million in Q3 2026 to $110.08 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $30.42 million (Q3 2026), $100.02 million (Q2 2026) and $110.08 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Flowers Foods 1.18 Bn 1.08 Bn 577.93 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 78.57 Mn
Oct 4, 2025 30.42 Mn
Jul 12, 2025 100.02 Mn
Apr 19, 2025 110.08 Mn
Dec 28, 2024 84.83 Mn
Oct 5, 2024 88.58 Mn
Jul 13, 2024 35.35 Mn
Apr 20, 2024 71.82 Mn
Dec 30, 2023 59.96 Mn
Oct 7, 2023 99.79 Mn
Jul 15, 2023 36.53 Mn
Apr 22, 2023 23.99 Mn
Dec 31, 2022 28.66 Mn
Oct 8, 2022 77.19 Mn
Jul 16, 2022 12.31 Mn
Apr 23, 2022 73.66 Mn
Jan 1, 2022 -87.52 Mn
Apr 24, 2021 70.72 Mn
Oct 3, 2020 66.97 Mn
Jul 11, 2020 144.72 Mn
API Access

Flowers Foods Free Cash Flow 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=free-cash-flow&ticker=FLO&period=max&api_key=YOUR_API_KEY