Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowers Foods (FLO) Free Cash Flow (2016 - 2026)

Flowers Foods (FLO) has disclosed Free Cash Flow for 18 consecutive years, with $124.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 8.38% to $124.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $417.9 million through Jan 2026, up 14.95% year-over-year, with the annual reading at $417.9 million for FY2026, 14.95% up from the prior year.
  • Free Cash Flow for Q1 2026 was $124.0 million at Flowers Foods, up from $83.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $191.7 million in Q4 2023, with the low at -$26.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $85.4 million, with a median of $94.1 million recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 1214.73% in 2023, while the deepest fall reached 95.58% in 2023.
  • Over 5 years, Free Cash Flow stood at $189.6 million in 2022, then plummeted by 51.62% to $91.7 million in 2023, then rose by 24.71% to $114.4 million in 2024, then fell by 26.72% to $83.8 million in 2025, then surged by 47.9% to $124.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $124.0 million, $83.8 million, and $94.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.