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

Flowers Foods (FLO) has 18 years of Free Cash Flow data on file, last reported at $124.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $124.0 million, down 26.12% year-over-year; the trailing twelve-month figure through Jan 2026 was $417.9 million (up 14.95% YoY), and the FY2026 annual result was $417.9 million, up 14.95% from the prior year.
• Free Cash Flow advanced to $124.0 million in Q1 2026 per FLO's latest filing, from $83.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $199.0 million in Q4 2022 and troughed at -$82.2 million in Q1 2022.
• A 5-year average of $82.1 million and a median of $91.7 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 89.24% in 2024, then jumped 1225.63% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $67.7 million in 2022, then jumped by 35.42% to $91.7 million in 2023, then surged by 82.95% to $167.8 million in 2024, then tumbled by 50.05% to $83.8 million in 2025, then soared by 47.9% to $124.0 million in 2026.
• Business Quant data shows FLO's Free Cash Flow at $124.0 million in Q1 2026, $83.8 million in Q4 2025, and $100.0 million in Q3 2025.