Flowers Foods (FLO) Net Cash Flow (2009 - 2026)
Flowers Foods (FLO) posted quarterly Net Cash Flow of -$4.6 million for Q1 2026, up 53.55% year-over-year from -$3.0 million in Q1 2025, and down 181.45% quarter-over-quarter from $5.7 million in Q4 2025.
Flowers Foods (FLO) Net Cash Flow (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Net Cash Flow for 18 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 53.55% year-over-year to -$4.6 million; the TTM figure through Jan 2026 stood at $7.1 million (up 140.49% YoY), while the FY2026 annual figure was $7.1 million, up 140.49% from the prior year.
- Net Cash Flow retreated to -$4.6 million in Q1 2026 per FLO's latest filing, from $5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.3 million in Q2 2022 and bottomed at -$436.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$35.4 million across 5 years, with a median of -$4.6 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 204.68% in 2023 and fell as far as 812.88% in 2023.
- Flowers Foods' Net Cash Flow stood at -$7.6 million in 2022, then soared by 204.68% to $8.0 million in 2023, then plunged by 225.16% to -$10.0 million in 2024, then jumped by 157.03% to $5.7 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | -4.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -4.63 Mn |
| Jan 3, 2026 | -4.63 Mn |
| Oct 4, 2025 | 5.69 Mn |
| Oct 4, 2025 | 5.69 Mn |
| Jul 12, 2025 | 3.71 Mn |
| Jul 12, 2025 | 3.71 Mn |
| Apr 19, 2025 | 2.34 Mn |
| Apr 19, 2025 | 2.34 Mn |
| Dec 28, 2024 | -9.97 Mn |
| Dec 28, 2024 | -9.97 Mn |
| Oct 5, 2024 | 8.11 Mn |
| Oct 5, 2024 | 8.11 Mn |
| Jul 13, 2024 | -8.95 Mn |
| Jul 13, 2024 | -8.95 Mn |
| Apr 20, 2024 | -6.71 Mn |
| Apr 20, 2024 | -6.71 Mn |
| Dec 30, 2023 | 7.97 Mn |
| Dec 30, 2023 | 7.97 Mn |
| Oct 7, 2023 | 2.85 Mn |
| Oct 7, 2023 | 2.85 Mn |