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 DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowers Foods (FLO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $5.7 million.

  • Flowers Foods' Net Cash Flow fell 2988.04% to $5.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.8 million, marking a year-over-year increase of 82391.3%. This contributed to the annual value of -$17.5 million for FY2024, which is 8771.31% up from last year.
  • Per Flowers Foods' latest filing, its Net Cash Flow stood at $5.7 million for Q4 2025, which was down 2988.04% from -$10.0 million recorded in Q4 2024.
  • Flowers Foods' 5-year Net Cash Flow high stood at $19.3 million for Q2 2022, and its period low was -$436.4 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$44.0 million, with a median of -$7.6 million in 2022.
  • Over the last 5 years, Flowers Foods' Net Cash Flow had its largest YoY gain of 20467.81% in 2023, and its largest YoY loss of 81287.61% in 2023.
  • Flowers Foods' Net Cash Flow (Quarter) stood at -$56.9 million in 2021, then surged by 86.63% to -$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 skyrocketed by 157.03% to $5.7 million in 2025.
  • Its Net Cash Flow was $5.7 million in Q4 2025, compared to -$10.0 million in Q4 2024 and $8.1 million in Q4 2024.