Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-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.

  • On a quarterly basis, Net Cash Flow rose 53.55% to -$4.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.1 million, a 140.49% increase, with the full-year FY2026 number at $7.1 million, up 140.49% from a year prior.
  • Net Cash Flow was -$4.6 million for Q1 2026 at Flowers Foods, down from $5.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.3 million in Q2 2022 to a low of -$436.4 million in Q1 2022.
  • A 5-year average of -$35.4 million and a median of -$4.6 million in 2026 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 204.68% in 2023; the steepest drop was 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 plummeted by 225.16% to -$10.0 million in 2024, then skyrocketed by 157.03% to $5.7 million in 2025, then tumbled by 181.45% to -$4.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Net Cash Flow are -$4.6 million (Q1 2026), $5.7 million (Q4 2025), and $3.7 million (Q3 2025).