Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Flowers Foods (FLO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $30.4 million.

  • Flowers Foods' Free Cash Flow fell 6565.55% to $30.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $203.8 million, marking a year-over-year decrease of 2028.85%. This contributed to the annual value of $280.6 million for FY2024, which is 2737.53% up from last year.
  • As of Q4 2025, Flowers Foods' Free Cash Flow stood at $30.4 million, which was down 6565.55% from $84.8 million recorded in Q4 2024.
  • Flowers Foods' 5-year Free Cash Flow high stood at $99.8 million for Q4 2023, and its period low was -$87.5 million during Q1 2022.
  • Over the past 5 years, Flowers Foods' median Free Cash Flow value was $60.0 million (recorded in 2023), while the average stood at $47.1 million.
  • In the last 5 years, Flowers Foods' Free Cash Flow plummeted by 6742.47% in 2023 and then soared by 19931.23% in 2024.
  • Flowers Foods' Free Cash Flow (Quarter) stood at $70.7 million in 2021, then tumbled by 59.48% to $28.7 million in 2022, then skyrocketed by 109.24% to $60.0 million in 2023, then surged by 41.48% to $84.8 million in 2024, then plummeted by 64.14% to $30.4 million in 2025.
  • Its Free Cash Flow stands at $30.4 million for Q4 2025, versus $84.8 million for Q4 2024 and $88.6 million for Q4 2024.