Flowers Foods Inc. (FLO)
18.39
0.18 (0.99%)
At close: Apr 22, 2025, 3:59 PM
18.39
-0.02%
After-hours: Apr 22, 2025, 08:00 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 |
| 248.12M | 240.67M | 128.96M | 125.75M | 123.42M | 136.34M | 223.59M | 213.51M | 228.39M | 219.12M | 217.44M | 220.12M | 206.19M | 222.69M | 228.18M | 229.75M | 152.32M | 98.71M | 97.72M | 92.9M | 164.54M | 183.16M | 179.43M | 171.78M | 157.16M | 214.85M | 141.65M | 140.95M | 150.12M | 84.63M | 158.42M | 164.83M | 163.78M | 182.98M | 186.56M | 187.16M | |
| 159.21M | 159.41M | 158.05M | 156.21M | 151.71M | 147.41M | 144.33M | 142.27M | 141.96M | 141.12M | 139.9M | 138.6M | 136.56M | 136.06M | 136.55M | 138.11M | 141.38M | 142.89M | 143.92M | 144.07M | 144.23M | 143.52M | 142.99M | 144.75M | 144.12M | 144.38M | 144.69M | 143.72M | 146.72M | 146.56M | 146.12M | 144.59M | 140.87M | 141.07M | 137.96M | 135.82M | |
| 29.74M | 28.89M | 28.39M | 28.24M | 26.95M | 27.08M | 26.68M | 26.58M | 25.82M | 24.7M | 24.02M | 23.24M | 21.34M | 19.95M | 17.98M | 16.14M | 12.86M | 11.27M | 9.96M | 8.14M | 7.43M | 7.09M | 7.01M | 7.95M | 8.15M | 11.28M | 12.85M | 13.49M | 16.09M | 15.46M | 16.14M | 16.96M | 18.76M | 17.41M | 16.19M | 16.18M | |
| -53.2M | -58.8M | 44.85M | 127.44M | 95.05M | 40.72M | -63.66M | -165.84M | -143.2M | -130.94M | -106.62M | -32.2M | -60.43M | -2.3M | -43.32M | 6.3M | 58.86M | 74.45M | 69.13M | 21.64M | 15.18M | -29.55M | -4.72M | -64.15M | -101.43M | -49.4M | -97.28M | -17.98M | 2.78M | -33.4M | 9.32M | -28.99M | 1.7M | -15.21M | -32.86M | -3.77M | |
| 16.74M | 17.45M | 26.24M | 28.87M | 24.5M | 16.63M | 20.95M | 17.81M | 13.19M | 12.81M | 6.65M | 7.46M | 7.75M | 12.09M | 16.39M | 28.37M | 148.44M | 166.11M | 160.94M | 151.15M | 31.04M | 26M | 22.92M | -12.79M | -6.47M | -52.63M | 50.06M | 79.18M | 40.7M | 97.77M | -125K | 6.85M | 35.23M | 14.24M | 5.96M | -620K | |
| 30.95M | 16.75M | -33.69M | -38.26M | -43.34M | -54.33M | -13.07M | -5.93M | 1.45M | 19.59M | 14.13M | 11.96M | 6.78M | 1.64M | 5.13M | 2.52M | -31.15M | -24.04M | -18.99M | -14.61M | 18.61M | 9.09M | 6.73M | 20.14M | 21.66M | -21.69M | -42.18M | -58.22M | -61.31M | -31.84M | -10.04M | -12.46M | -16.89M | 3.74M | 8.42M | 12.02M | |
| -72.14M | -88.8M | 80.88M | 95.74M | 66.12M | 53.55M | -96.53M | -99.62M | -49.99M | -96.49M | -97.21M | -30.61M | -34.01M | 12.82M | -2.13M | 31.39M | 30.62M | 58.36M | 41.14M | -4.7M | 1.11M | -26.93M | -3.75M | -36.87M | -28.73M | 22M | -21.25M | 88K | 5.76M | -39.59M | 1.94M | -20.07M | 1.71M | -30.29M | -51.86M | -22.99M | |
| 412.62M | 374.37M | 388.83M | 396.55M | 349.35M | 326.67M | 305.96M | 294.61M | 360.81M | 320.85M | 304.94M | 370.77M | 344.61M | 405.25M | 402.1M | 446.27M | 454.46M | 453.29M | 434.69M | 376.96M | 366.95M | 341.93M | 355.33M | 294.96M | 295.89M | 318.2M | 285.82M | 319.21M | 298.09M | 272.99M | 312.46M | 300.7M | 343.46M | 329.14M | 303.22M | 327.58M | |
| -132.09M | -118.7M | -121.94M | -128.45M | -129.08M | -137.7M | -139.59M | -152.53M | -169.07M | -177.61M | -175.56M | -169.38M | -146.16M | -126.58M | -119.81M | -103.51M | -97.93M | -101.34M | -102.87M | -104.62M | -103.69M | -95.04M | -97.3M | -93.63M | -99.42M | -99.01M | -92.85M | -84.32M | -75.23M | -85.54M | -91.92M | -95.28M | -101.73M | -96.92M | -91.92M | -94.7M | |
| 60K | 60K | 60K | -6.22M | -276.74M | -276.74M | -276.74M | -279.45M | -7.57M | -7.57M | -7.57M | 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 | -109.37M | -390.22M | -390.22M | |
| n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -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 | |
| -40.64M | -31.58M | -20.06M | -1.87M | 3.98M | 18.05M | 21.96M | 21.58M | 25.55M | -43.8M | -44.45M | -46.26M | -45.27M | 23.46M | 24.62M | 27.21M | 23.94M | 16.77M | 15.74M | 11.1M | 6.59M | -198.46M | -201.2M | -201.13M | -202.38M | 3.01M | 625K | 5.21M | 45.98M | 66.08M | 73.62M | 69.36M | 33.43M | 16.38M | 11.94M | 22.81M | |
| -172.67M | -150.22M | -141.95M | -138.53M | -403.81M | -398.37M | -396.35M | -410.4M | -151.09M | -228.98M | -227.58M | -214.22M | -191.44M | -103.12M | -95.18M | -76.29M | -73.99M | -84.57M | -87.13M | -93.52M | -97.09M | -293.5M | -298.5M | -294.77M | -301.81M | -96M | -92.22M | -79.11M | -29.25M | -19.46M | -18.31M | -25.92M | -68.29M | -189.91M | -470.2M | -462.12M | |
| -31.59M | 8.1M | -16.87M | -35.45M | 146.49M | 138.12M | 183.82M | 171.48M | -798K | 1.17M | 413K | -2.17M | -84.73M | -132.68M | -136.84M | -197.82M | 88.92M | 120.97M | 110.72M | 124.12M | -116.29M | 74.41M | 86.87M | 138.38M | 179.51M | -21.35M | -18.26M | -61.41M | -134.63M | -137.15M | -186.85M | -183.46M | -53.69M | 97.28M | 350.47M | 365.37M | |
| -22.7M | -37.61M | -42.26M | -43.7M | -45.8M | -30.89M | -44.32M | -35.52M | -34.59M | -34.59M | -24.97M | -18.5M | -9.51M | -9.51M | -1.06M | -1.06M | -783K | -783K | -783K | -783K | -7.05M | -7.05M | -7.05M | -7.05M | -2.49M | -2.49M | -2.49M | -3.01M | -2.67M | -2.67M | 5.73M | 6.25M | -117.9M | -117.9M | -126.3M | -126.3M | |
| -203.03M | -200.98M | -199.04M | -197.22M | -195.22M | -193.18M | -191.18M | -188.85M | -186.5M | -184.44M | -182.31M | -180.15M | -175.9M | -173.83M | -171.68M | -169.49M | -167.27M | -165.14M | -163M | -160.98M | -159.99M | -157.77M | -155.54M | -153.27M | -150.21M | -148.02M | -145.67M | -143.34M | -140.98M | -138.47M | -136.06M | -133.72M | -131.07M | -128.58M | -125.87M | -122.99M | |
| -150K | 6.76M | 6.45M | 6.45M | 6.38M | -542K | -377K | -377K | -207K | -409K | -259K | -1.16M | -4.63M | -4.42M | -4.63M | -3.73M | -4.91M | -4.91M | -4.7M | -4.7M | -788K | -788K | -888K | -888K | -714K | 5.09M | 7.97M | 8.14M | 15M | 18.38M | 21.1M | 30.26M | 24.53M | 16.75M | 33.35M | 24.98M | |
| -257.48M | -223.73M | -251.72M | -269.92M | -88.15M | -86.49M | -52.05M | -53.27M | -222.09M | -218.27M | -207.12M | -201.98M | -274.78M | -320.44M | -314.21M | -372.1M | -84.04M | -49.85M | -57.77M | -42.34M | -284.12M | -91.19M | -76.61M | -22.82M | 26.09M | -166.77M | -158.45M | -199.62M | -263.27M | -259.92M | -304.49M | -289.07M | -286.53M | -140.85M | 131.65M | 141.06M | |
| -17.52M | 414K | -4.84M | -11.9M | -142.61M | -158.18M | -150.8M | -177.43M | -20.74M | -134.78M | -129.76M | -45.42M | -121.61M | -18.31M | -7.29M | -2.11M | 296.43M | 318.86M | 289.79M | 241.1M | -14.26M | -42.76M | -19.79M | -22.63M | 20.18M | 42.65M | 22.38M | 27.7M | -1.28M | -461K | -4.41M | -4.96M | -7.97M | -1.25M | -34.95M | 3.5M | |
| 280.39M | 255.52M | 266.73M | 267.95M | 220.28M | 188.97M | 166.37M | 142.08M | 191.69M | 143.19M | 129.33M | 201.34M | 198.45M | 278.67M | 282.3M | 342.77M | 356.54M | 351.94M | 331.82M | 272.33M | 263.27M | 246.89M | 258.03M | 201.33M | 196.47M | 206.41M | 180.2M | 222.12M | 210.09M | 187.45M | 220.53M | 205.43M | 241.73M | 229.2M | 208.27M | 229.85M |