FLO Operating Cash Flow (Statement)
Flowers Foods, Inc. Common Stock · Operating Cash Flow (Statement)
FLO Operating Cash Flow (Statement)
Latest reported$431.12Mperiod ending
FLO TTM Cash from Operations ($79.92M → $431.12M)
TTM operating cash flow (statement)
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FLO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 431,116,000 | |
| 428,546,000 | |
| 456,323,000 | |
| 451,117,000 | |
| 510,706,000 | |
| 443,149,000 | |
| 412,664,000 | |
| 374,405,000 | |
| 388,867,000 | |
| 396,550,000 | |
| 349,353,000 | |
| 326,673,000 | |
| 305,963,000 | |
| 294,612,000 | |
| 360,814,000 | |
| 320,846,000 | |
| 304,938,000 | |
| 370,769,000 | |
| 344,610,000 | |
| 405,251,000 | |
| 402,100,000 | |
| 446,274,000 | |
| 454,464,000 | |
| 453,288,000 | |
| 434,689,000 | |
| 376,959,000 | |
| 366,952,000 | |
| 341,934,000 | |
| 355,327,000 | |
| 294,959,000 | |
| 295,893,000 | |
| 318,196,000 | |
| 285,819,000 | |
| 319,210,000 | |
| 298,092,000 | |
| 272,990,000 | |
| 312,457,000 | |
| 300,705,000 | |
| 343,456,000 | |
| 329,141,000 | |
| 303,223,000 | |
| 327,584,000 | |
| 327,262,000 | |
| 374,270,000 | |
| 356,993,000 | |
| 310,572,000 | |
| 313,970,000 | |
| 270,466,000 | |
| 267,793,000 | |
| 305,476,000 | |
| 270,484,000 | |
| 254,911,000 | |
| 265,680,000 | |
| 243,596,000 | |
| 216,880,000 | |
| 221,734,000 | |
| 194,911,000 | |
| 121,849,000 | |
| 134,290,000 | |
| 172,028,000 | |
| 216,934,000 | |
| 296,055,000 | |
| 306,050,000 | |
| 298,585,000 | |
| 277,358,000 | |
| 260,217,000 | |
| 236,009,000 | |
| 212,247,000 | |
| 152,739,000 | |
| 91,610,000 | |
| 94,872,000 | |
| 108,238,000 | |
| 167,665,000 | |
| 226,845,000 | |
| 214,598,000 | |
| 204,017,000 | |
| 180,422,000 | |
| 154,842,000 | |
| 151,276,000 | |
| 147,291,000 | |
| 158,050,000 | |
| 152,840,000 | |
| 113,979,000 | |
| 113,972,000 | |
| 111,643,000 | |
| 120,081,000 | |
| 123,068,000 | |
| 120,548,000 | |
| 101,100,000 | |
| 104,830,000 | |
| 87,989,000 | |
| 124,196,000 | |
| 130,102,000 | |
| 119,464,000 | |
| 122,752,000 | |
| 127,546,000 | |
| 118,968,000 | |
| 112,378,000 | |
| 79,923,000 | |
| 51,033,000 |