Flowers Foods, Inc. Common Stock (FLO)
Financing Cash Flow
-$272.87M
TTM · Period ending: · USD
FLO Financing Cash Flow
Latest reported-$272.87Mperiod ending
Latest reported-$272.87Mperiod ending
FLO TTM Cash from Financing ($53.12M → -$272.87M)
TTM financing cash flow
High-resolution chart · PNG
FLO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -272,867,000 | |
| -297,593,000 | |
| 493,927,000 | |
| 505,760,000 | |
| 461,024,000 | |
| 521,129,000 | |
| -257,517,000 | |
| -223,772,000 | |
| -251,764,000 | |
| -269,920,000 | |
| -88,148,000 | |
| -86,489,000 | |
| -52,045,000 | |
| -53,343,000 | |
| -222,167,000 | |
| -218,349,000 | |
| -207,195,000 | |
| -201,976,000 | |
| -274,777,000 | |
| -320,440,000 | |
| -314,208,000 | |
| -372,095,000 | |
| -84,040,000 | |
| -49,851,000 | |
| -57,768,000 | |
| -42,340,000 | |
| -284,121,000 | |
| -91,194,000 | |
| -76,608,000 | |
| -22,825,000 | |
| 26,089,000 | |
| -166,766,000 | |
| -158,448,000 | |
| -199,621,000 | |
| -263,275,000 | |
| -259,922,000 | |
| -304,491,000 | |
| -289,068,000 | |
| -286,532,000 | |
| -140,851,000 | |
| 131,653,000 | |
| 141,064,000 | |
| 150,130,000 | |
| -37,463,000 | |
| -283,187,000 | |
| -266,661,000 | |
| -281,664,000 | |
| -217,516,000 | |
| 147,608,000 | |
| 113,543,000 | |
| 227,656,000 | |
| 239,613,000 | |
| -2,926,000 | |
| 48,853,000 | |
| 174,049,000 | |
| 154,287,000 | |
| 67,512,000 | |
| 281,003,000 | |
| 104,677,000 | |
| 86,583,000 | |
| 44,640,000 | |
| -201,206,000 | |
| -213,946,000 | |
| -190,588,000 | |
| -175,158,000 | |
| -159,188,000 | |
| -147,416,000 | |
| -138,330,000 | |
| 102,037,000 | |
| 133,868,000 | |
| 165,911,000 | |
| 165,608,000 | |
| -59,001,000 | |
| -88,840,000 | |
| -105,666,000 | |
| -129,109,000 | |
| -107,642,000 | |
| -85,596,000 | |
| -76,647,000 | |
| -51,071,000 | |
| -64,079,000 | |
| -85,590,000 | |
| -79,983,000 | |
| -86,540,000 | |
| -91,405,000 | |
| -70,667,000 | |
| -64,220,000 | |
| -73,268,000 | |
| -54,345,000 | |
| -287,176,000 | |
| -288,518,000 | |
| -258,040,000 | |
| -271,769,000 | |
| -40,984,000 | |
| -18,345,000 | |
| -71,907,000 | |
| -60,912,000 | |
| -55,446,000 | |
| 53,120,000 | |
| 57,262,000 |