Flowers Foods, Inc. (FLO)
NYSE · Consumer Defensive
Flowers Foods, Inc. Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 446.2M | 412.7M | 349.4M | 360.9M | 344.6M | 454.5M | 367.0M | 295.9M | 297.4M | 356.6M | 335.7M | 216.9M | 134.3M | 306.1M | 236.0M | 94.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 127.1M | 132.1M | 129.1M | 169.1M | 136.0M | 97.9M | 103.7M | 99.4M | 75.2M | 101.7M | 90.8M | 67.3M | 79.2M | 98.4M | 72.1M | 86.9M |
| Free Cash Flow | 319.1M | 280.6M | 220.3M | 191.8M | 208.6M | 356.5M | 263.3M | 196.5M | 222.2M | 254.8M | 244.9M | 149.6M | 55.1M | 207.6M | 163.9M | 8.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 209.3M | 203.0M | 195.2M | 186.5M | 175.9M | 167.3M | 160.0M | 150.2M | 141.0M | 131.1M | 120.4M | 86.5M | 79.1M | 70.9M | 62.2M | 53.2M |
| Stock Buybacks | 5.5M | 22.7M | 45.8M | 34.6M | 9.5M | 783,000 | 7.1M | 2.5M | 2.7M | 126.3M | 6.9M | 18.7M | 26.6M | 39.2M | 40.5M | 44.1M |
Flowers Foods, Inc. Cash Flow — FAQ
Flowers Foods, Inc. (FLO) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLO's cash flow history?
The chart and table above show Flowers Foods, Inc.'s cash flow by year and by quarter, including the growth rate.