Flowers Foods (FLO) Receivables (2010 - 2026)

Flowers Foods (FLO) has 17 years of Receivables data on file, last reported at $352.5 million in Q1 2026.

• Receivables for Q1 2026 came in at $352.5 million, up 5.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $352.5 million (up 5.29% YoY), and the FY2026 annual result was $352.5 million, up 5.29% from the prior year.
• Receivables retreated to $352.5 million in Q1 2026 per FLO's latest filing, from $369.1 million in the prior quarter.
• Over five years, Receivables peaked at $428.9 million in Q3 2023 and troughed at $305.2 million in Q1 2022.
• A 5-year average of $359.6 million and a median of $359.5 million in 2024 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2024: Receivables climbed 22.69% in 2022, then declined 8.98% in 2024.
• A 5-year view of Receivables shows it stood at $349.5 million in 2022, then dropped by 6.08% to $328.2 million in 2023, then grew by 2.0% to $334.8 million in 2024, then advanced by 10.23% to $369.1 million in 2025, then fell by 4.48% to $352.5 million in 2026.
• Business Quant data shows FLO's Receivables at $352.5 million in Q1 2026, $369.1 million in Q4 2025, and $357.2 million in Q3 2025.