Flowers Foods Inc. (FLO)
18.39
0.18 (0.99%)
At close: Apr 22, 2025, 3:59 PM
18.41
0.06%
After-hours: Apr 22, 2025, 07:16 PM EDT
Flowers Foods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 11, 2020 | Apr 18, 2020 | Dec 28, 2019 | Oct 5, 2019 | Jul 13, 2019 | Apr 20, 2019 | Dec 29, 2018 | Oct 6, 2018 | Jul 14, 2018 | Apr 21, 2018 | Dec 30, 2017 | Oct 7, 2017 | Jul 15, 2017 | Apr 22, 2017 | Dec 31, 2016 | Oct 8, 2016 | Jul 16, 2016 | Apr 23, 2016 |
| 43.12M | 64.98M | 66.97M | 73.04M | 35.68M | -46.73M | 63.76M | 70.71M | 48.6M | 40.53M | 53.68M | 85.59M | 39.32M | 38.85M | 56.36M | 71.66M | 55.82M | 44.35M | 57.92M | -5.77M | 2.22M | 43.36M | 53.09M | 65.87M | 20.84M | 39.63M | 45.44M | 51.25M | 78.53M | -33.57M | 44.74M | 60.42M | 13.04M | 40.22M | 51.16M | 59.36M | |
| 36.82M | 37.33M | 36.83M | 48.23M | 37.02M | 35.97M | 34.98M | 43.73M | 32.71M | 32.9M | 32.92M | 43.42M | 31.87M | 31.68M | 31.62M | 41.39M | 31.38M | 32.16M | 33.18M | 44.66M | 32.88M | 33.2M | 33.33M | 44.82M | 32.17M | 32.66M | 35.1M | 44.19M | 32.43M | 32.97M | 34.13M | 47.19M | 32.27M | 32.53M | 32.6M | 43.47M | |
| 6.42M | 6.38M | 5.81M | 11.13M | 5.56M | 5.88M | 5.66M | 9.84M | 5.7M | 5.49M | 5.56M | 9.08M | 4.58M | 4.81M | 4.78M | 7.18M | 3.19M | 2.83M | 2.94M | 3.89M | 1.6M | 1.52M | 1.13M | 3.18M | 1.26M | 1.44M | 2.08M | 3.38M | 4.38M | 3.02M | 2.71M | 5.97M | 3.76M | 3.7M | 3.53M | 7.78M | |
| 988K | 3.19M | -56.07M | -1.31M | -4.6M | 106.83M | 26.51M | -33.7M | -58.93M | 2.46M | -75.68M | -11.05M | -46.67M | 26.78M | -1.25M | -39.28M | 11.46M | -14.25M | 48.37M | 13.28M | 27.05M | -19.57M | 881K | 6.82M | -17.68M | 5.26M | -58.55M | -30.46M | 34.35M | -42.62M | 20.76M | -9.71M | -1.83M | 106K | -17.56M | 20.99M | |
| 4.79M | -1.89M | 1.93M | 11.91M | 5.51M | 6.9M | 4.56M | 7.54M | -2.36M | 11.22M | 1.41M | 2.92M | -2.74M | 5.06M | 2.23M | 3.2M | 1.6M | 9.35M | 14.21M | 123.27M | 19.27M | 4.18M | 4.42M | 3.17M | 14.23M | 1.1M | -31.29M | 9.49M | -31.92M | 103.79M | -2.17M | -28.99M | 25.14M | 5.9M | 4.81M | -614K | |
| 15.12M | 7.14M | 1.74M | 6.95M | 916K | -43.3M | -2.83M | 1.87M | -10.07M | -2.04M | 4.32M | 9.25M | 8.07M | -7.5M | 2.14M | 4.07M | 2.93M | -4M | -474K | -29.61M | 10.04M | 1.05M | 3.91M | 3.61M | 518K | -1.31M | 17.32M | 5.13M | -42.83M | -21.8M | 1.28M | 2.04M | -13.36M | n/a | -1.14M | -2.39M | |
| 24.02M | n/a | -50.04M | -46.12M | 7.36M | 169.68M | -35.19M | -75.73M | -5.22M | 19.61M | -38.28M | -26.1M | -51.72M | 18.9M | 28.31M | -29.5M | -4.89M | 3.95M | 61.83M | -30.27M | 22.84M | -13.26M | 15.99M | -24.46M | -5.19M | 9.91M | -17.13M | -16.32M | 45.54M | -33.34M | 4.21M | -10.64M | 187K | 8.19M | -17.8M | 11.14M | |
| 130.29M | 113.95M | 63.23M | 105.15M | 92.03M | 128.41M | 70.95M | 57.95M | 69.36M | 107.7M | 59.6M | 124.15M | 29.39M | 91.79M | 125.44M | 98M | 90.03M | 88.64M | 169.61M | 106.19M | 88.85M | 70.04M | 111.88M | 96.18M | 63.83M | 83.44M | 51.51M | 97.11M | 86.14M | 51.06M | 84.9M | 75.99M | 61.03M | 90.53M | 73.15M | 118.75M | |
| -45.46M | -25.37M | -27.92M | -33.33M | -32.08M | -28.62M | -34.43M | -33.96M | -40.7M | -30.51M | -47.37M | -50.5M | -49.24M | -28.45M | -41.19M | -27.28M | -29.66M | -21.68M | -24.89M | -21.7M | -33.08M | -23.2M | -26.65M | -20.76M | -24.43M | -25.46M | -22.98M | -26.55M | -24.02M | -19.29M | -14.45M | -17.46M | -34.33M | -25.68M | -17.81M | -23.91M | |
| n/a | n/a | n/a | 60K | n/a | n/a | -6.29M | -270.45M | n/a | n/a | -9M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.26M | -11.06M | -12.66M | -2.65M | -5.2M | 452K | 5.53M | 3.2M | 8.87M | 4.36M | 5.15M | 7.17M | -60.48M | 3.71M | 3.34M | 8.16M | 8.25M | 4.87M | 5.93M | 4.88M | 1.09M | 3.84M | 1.3M | 371K | -203.96M | 1.09M | 1.37M | -879K | 1.43M | -1.29M | 5.95M | 39.9M | 21.53M | 6.24M | 1.69M | 3.97M | |
| -59.73M | -36.44M | -40.58M | -35.93M | -37.28M | -28.17M | -37.16M | -301.21M | -31.83M | -26.15M | -51.22M | -41.9M | -109.72M | -24.74M | -37.85M | -19.12M | -21.41M | -16.81M | -18.96M | -16.82M | -31.99M | -19.36M | -25.35M | -20.39M | -228.39M | -24.37M | -21.62M | -27.43M | -22.59M | -20.59M | -8.51M | 22.43M | -12.8M | -19.44M | -16.12M | -19.94M | |
| -29.99M | -18.86M | 33.06M | -15.8M | 9.69M | -43.83M | 14.48M | 166.14M | 1.32M | 1.88M | 2.14M | -6.14M | 3.29M | 1.12M | -443K | -88.7M | -44.66M | -3.04M | -61.43M | 198.04M | -12.6M | -13.29M | -48.03M | -42.37M | 178.1M | -837K | 3.49M | -1.25M | -22.75M | 2.25M | -39.66M | -74.46M | -25.28M | -47.45M | -36.27M | 55.3M | |
| n/a | n/a | -13.82M | -8.88M | -14.91M | -4.65M | -15.26M | -10.98M | n/a | -18.07M | -6.46M | -10.05M | n/a | -8.45M | n/a | -1.06M | n/a | n/a | n/a | -783K | n/a | n/a | n/a | -7.05M | n/a | n/a | n/a | -2.49M | n/a | n/a | -520K | -2.15M | -2K | 8.4M | -1K | -126.3M | |
| -50.54M | -50.54M | -50.84M | -51.11M | -48.49M | -48.6M | -49.02M | -49.1M | -46.45M | -46.6M | -46.7M | -46.75M | -44.39M | -44.47M | -44.54M | -42.5M | -42.32M | -42.32M | -42.34M | -40.29M | -40.19M | -40.19M | -40.31M | -39.3M | -37.97M | -37.96M | -38.05M | -36.24M | -35.77M | -35.61M | -35.72M | -33.88M | -33.27M | -33.2M | -33.37M | -31.24M | |
| n/a | n/a | n/a | -150K | 6.91M | -315K | n/a | -218K | -9K | -150K | n/a | -48K | -211K | n/a | -899K | -3.52M | n/a | -206K | n/a | -4.7M | n/a | n/a | n/a | -788K | n/a | -100K | n/a | -614K | 5.81M | 2.78M | 167K | 6.25M | 9.18M | 5.5M | 9.34M | 519K | |
| -80.54M | -69.4M | -31.61M | -75.93M | -46.79M | -97.39M | -49.8M | 105.84M | -45.13M | -62.95M | -51.02M | -62.98M | -41.31M | -51.8M | -45.88M | -135.78M | -86.98M | -45.56M | -103.77M | 152.27M | -52.79M | -53.48M | -88.34M | -89.51M | 140.14M | -38.9M | -34.56M | -40.6M | -52.72M | -30.58M | -75.73M | -104.25M | -49.36M | -75.15M | -60.31M | -101.71M | |
| -9.97M | 8.11M | -8.95M | -6.71M | 7.97M | 2.85M | -16.01M | -137.41M | -7.61M | 10.23M | -42.64M | 19.28M | -121.65M | 15.25M | 41.7M | -56.91M | -18.36M | 26.27M | 46.88M | 241.64M | 4.08M | -2.8M | -1.81M | -13.72M | -24.42M | 20.17M | -4.66M | 29.09M | -1.95M | -105K | 666K | 103K | -1.13M | -4.06M | 123K | -2.91M | |
| 84.83M | 88.58M | 35.31M | 71.67M | 59.96M | 99.79M | 36.53M | 23.99M | 28.66M | 77.19M | 12.24M | 73.61M | -19.85M | 63.34M | 84.24M | 70.72M | 60.37M | 66.97M | 144.72M | 84.48M | 55.78M | 46.84M | 85.23M | 75.42M | 39.4M | 57.98M | 28.53M | 70.56M | 49.34M | 31.77M | 70.45M | 58.53M | 26.71M | 64.85M | 55.34M | 94.83M |