Flowers Foods, Inc. Common Stock (FLO)

Free Cash Flow

$109.55M

Quarterly · Period ending: · USD

FLO logo

FLO Free Cash Flow

Latest reported$109.55M
FLO Quarterly Free Cash Flow ($53.00M → $109.55M)
High-resolution chart · PNG

FLO free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowers Foods, Inc. Common Stock Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
109,546,000
87,234,000
88,692,000
30,421,000
100,019,000
110,078,000
84,830,000
88,576,000
35,353,000
71,817,000
59,960,000
99,793,000
36,528,000
23,994,000
28,656,000
77,191,000
12,314,000
73,657,000
-84,543,000
63,340,000
84,243,000
70,717,000
60,369,000
66,966,000
144,715,000
84,485,000
55,777,000
46,845,000
85,228,000
75,417,000
39,404,000
57,978,000
28,527,000
70,562,000
62,118,000
31,765,000
64,521,000
64,456,000
26,708,000
64,848,000
58,742,000
94,833,000
14,176,000
43,923,000
76,921,000
93,440,000
68,514,000
33,775,000
29,662,000
98,241,000
22,889,000
19,147,000
64,996,000
64,271,000
16,580,000
35,474,000
51,742,000
45,825,000
25,657,000
6,715,000
-27,740,000
50,496,000
53,078,000
54,140,000
47,004,000
53,424,000
44,961,000
30,779,000
44,724,000
43,452,000
27,625,000
-33,731,000
-24,162,000
38,279,000
18,700,000
38,204,000
34,386,000
35,183,000
32,695,000
15,217,000
10,980,000
30,592,000
17,640,000
24,725,000
14,007,000
-1,239,000
38,788,000
24,141,000
19,574,000
-5,464,000
29,744,000
10,748,000
21,841,000
-17,962,000
69,180,000
15,843,000
8,546,000
-19,628,000
67,375,000
8,133,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.