Flowers Foods, Inc. Common Stock (FLO)
Net Change in Cash
$41.72M
TTM · Period ending: · USD
FLO Net Change in Cash
Latest reported$41.72Mperiod ending
Latest reported$41.72Mperiod ending
FLO TTM Net Change in Cash ($435.00K → $41.72M)
TTM net change in cash
High-resolution chart · PNG
FLO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 41,721,000 | |
| 4,179,000 | |
| 7,095,000 | |
| 1,756,000 | |
| 4,179,000 | |
| -8,478,000 | |
| -17,522,000 | |
| 414,000 | |
| -4,845,000 | |
| -11,902,000 | |
| -142,607,000 | |
| -158,183,000 | |
| -150,800,000 | |
| -177,427,000 | |
| -20,737,000 | |
| -134,779,000 | |
| -129,759,000 | |
| -45,423,000 | |
| -121,605,000 | |
| -18,308,000 | |
| -7,292,000 | |
| -2,113,000 | |
| 296,432,000 | |
| 318,863,000 | |
| 289,793,000 | |
| 241,099,000 | |
| -14,262,000 | |
| -42,759,000 | |
| -19,785,000 | |
| -22,632,000 | |
| 20,177,000 | |
| 42,653,000 | |
| 22,375,000 | |
| 27,703,000 | |
| -1,281,000 | |
| -461,000 | |
| -4,413,000 | |
| -4,956,000 | |
| -7,968,000 | |
| -1,245,000 | |
| -34,952,000 | |
| 3,503,000 | |
| 6,855,000 | |
| 705,000 | |
| 38,012,000 | |
| -835,000 | |
| -1,007,000 | |
| -2,580,000 | |
| -3,525,000 | |
| -5,445,000 | |
| -4,745,000 | |
| -3,482,000 | |
| -210,272,000 | |
| -171,901,000 | |
| 5,492,000 | |
| 5,941,000 | |
| 208,588,000 | |
| 177,480,000 | |
| 1,028,000 | |
| 1,089,000 | |
| 7,212,000 | |
| 246,000 | |
| -12,193,000 | |
| -8,987,000 | |
| -13,571,000 | |
| -10,096,000 | |
| -1,016,000 | |
| -1,289,000 | |
| 568,000 | |
| -23,961,000 | |
| -14,000 | |
| -7,809,000 | |
| 6,268,000 | |
| 27,521,000 | |
| 6,064,000 | |
| -4,036,000 | |
| -4,380,000 | |
| -434,000 | |
| 2,913,000 | |
| 17,781,000 | |
| 2,219,000 | |
| -15,052,000 | |
| -36,457,000 | |
| -24,161,000 | |
| -23,652,000 | |
| 1,040,000 | |
| 5,042,000 | |
| -11,180,000 | |
| 2,726,000 | |
| 2,395,000 | |
| -27,410,000 | |
| 41,246,000 | |
| 32,697,000 | |
| 20,978,000 | |
| 57,546,000 | |
| 829,000 | |
| -4,054,000 | |
| -5,300,000 | |
| 435,000 | |
| -532,000 |