Flowers Foods, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$431.12Mperiod endingJul 18, 2026

FLO Cash from Operations ($0.00 → $431.12M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FLO operating cash flow (statement) history

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

Flowers Foods, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	446,203,000
Dec 28, 2024	412,664,000
Dec 31, 2023	349,353,000
Dec 31, 2022	360,889,000
Dec 31, 2021	344,610,000
Dec 31, 2020	454,464,000
Dec 31, 2019	366,952,000
Dec 31, 2018	295,893,000
Dec 31, 2017	297,389,000
Dec 31, 2016	356,562,000
Dec 31, 2015	327,262,000
Dec 31, 2014	313,970,000
Dec 31, 2013	270,484,000
Dec 31, 2012	216,880,000
Dec 31, 2011	134,290,000
Dec 31, 2010	306,050,000
Dec 31, 2009	236,009,000
Dec 31, 2008	94,872,000
Dec 31, 2007	214,598,000
Dec 31, 2006	151,276,000
Dec 31, 2005	113,979,000
Dec 31, 2004	123,068,000
Dec 31, 2003	87,989,000
Dec 31, 2002	122,752,000
Dec 31, 2001	70,748,000
Dec 31, 2000	70,040,000
Dec 31, 1999	0
Dec 31, 1998	0