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

Flowers Foods (FLO) has 18 years of Free Cash Flow data on file, last reported at $78.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 62.53% year-over-year to $78.6 million in Q1 2026; TTM through Jan 2026 was $319.1 million, a 21.3% decrease from a year earlier, with the FY2026 full-year figure at $319.1 million, down 21.3% from the prior year.
• Free Cash Flow for Q1 2026 stood at $78.6 million, up from -$340000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for FLO reached as high as $209.7 million in Q4 2024 and fell as low as -$82.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged $78.8 million across 5 years, with a median of $73.7 million in 2022.
• Across the five-year window, Free Cash Flow soared 649.0% in 2024 and slumped 100.38% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $67.7 million in 2022, then jumped by 171.08% to $183.6 million in 2023, then grew by 14.23% to $209.7 million in 2024, then tumbled by 100.16% to -$340000.0 in 2025, then jumped by 23209.41% to $78.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $78.6 million in Q1 2026, -$340000.0 in Q4 2025, and $130.8 million in Q3 2025.