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) Net Cash Flow (2016 - 2026)

Flowers Foods (FLO) has disclosed Net Cash Flow for 18 consecutive years, with -$4.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 53.55% to -$4.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Jan 2026, up 140.49% year-over-year, with the annual reading at $7.1 million for FY2026, 140.49% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$4.6 million at Flowers Foods, down from $5.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $19.3 million in Q2 2022, with the low at -$436.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$35.4 million, with a median of -$4.6 million recorded in 2026.
  • Peak annual rise in Net Cash Flow hit 204.68% in 2023, while the deepest fall reached 812.88% in 2023.
  • Over 5 years, Net Cash Flow stood at -$7.6 million in 2022, then skyrocketed by 204.68% to $8.0 million in 2023, then tumbled by 225.16% to -$10.0 million in 2024, then surged by 157.03% to $5.7 million in 2025, then crashed by 181.45% to -$4.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.6 million, $5.7 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.