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

Flowers Foods (FLO) has 18 years of Net Cash Flow data on file, last reported at -$4.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.6 million, up 53.55% year-over-year; the trailing twelve-month figure through Jan 2026 was $7.1 million (up 140.49% YoY), and the FY2026 annual result was $7.1 million, up 140.49% from the prior year.
• Net Cash Flow eased to -$4.6 million in Q1 2026 per FLO's latest filing, from $5.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.3 million in Q2 2022 and troughed at -$436.4 million in Q1 2022.
• A 5-year average of -$35.4 million and a median of -$4.6 million in 2026 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 204.68% in 2023 and fell as far as 812.88% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$7.6 million in 2022, then surged by 204.68% to $8.0 million in 2023, then tumbled by 225.16% to -$10.0 million in 2024, then soared by 157.03% to $5.7 million in 2025, then tumbled by 181.45% to -$4.6 million in 2026.
• Business Quant data shows FLO's Net Cash Flow at -$4.6 million in Q1 2026, $5.7 million in Q4 2025, and $3.7 million in Q3 2025.