Flowers Foods (FLO) Net Cash Flow (2009 - 2026)

Flowers Foods (FLO) has 18 years of Net Cash Flow data on file, last reported at -$4.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 53.55% year-over-year to -$4.6 million in Q1 2026; TTM through Jan 2026 was $7.1 million, a 140.49% increase from a year earlier, with the FY2026 full-year figure at $7.1 million, up 140.49% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.6 million, down from $5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for FLO reached as high as $19.3 million in Q2 2022 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$7.6 million in 2022, then surged by 204.68% to $8.0 million in 2023, then plunged by 225.16% to -$10.0 million in 2024, then soared by 157.03% to $5.7 million in 2025, then plunged by 181.45% to -$4.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.6 million in Q1 2026, $5.7 million in Q4 2025, and $3.7 million in Q3 2025.