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 has reported Net Cash Flow over the past 18 years, most recently at -$4.6 million 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 was -$4.6 million for Q1 2026 at Flowers Foods, down 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.
  • The 5-year median for Net Cash Flow is -$4.6 million (2026), against an average of -$35.4 million.
  • The largest YoY upside for Net Cash Flow was 204.68% in 2023 against a maximum downside of 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 crashed by 225.16% to -$10.0 million in 2024, then soared by 157.03% to $5.7 million in 2025, then plummeted 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).