FLO Operating Cash Flow
Flowers Foods, Inc. Common Stock · Operating Cash Flow
FLO Operating Cash Flow
Latest reported$133.40Mperiod ending
FLO Quarterly Operating Cash Flow ($54.40M → $133.40M)
Quarterly operating cash flow
High-resolution chart · PNG
FLO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 133,399,000 | |
| 107,857,000 | |
| 135,500,000 | |
| 54,360,000 | |
| 130,829,000 | |
| 135,634,000 | |
| 130,294,000 | |
| 113,949,000 | |
| 63,272,000 | |
| 105,149,000 | |
| 92,035,000 | |
| 128,411,000 | |
| 70,955,000 | |
| 57,952,000 | |
| 69,355,000 | |
| 107,701,000 | |
| 59,679,000 | |
| 124,154,000 | |
| 29,387,000 | |
| 91,793,000 | |
| 125,435,000 | |
| 97,995,000 | |
| 90,028,000 | |
| 88,642,000 | |
| 169,609,000 | |
| 106,185,000 | |
| 88,852,000 | |
| 70,043,000 | |
| 111,879,000 | |
| 96,178,000 | |
| 63,834,000 | |
| 83,436,000 | |
| 51,511,000 | |
| 97,112,000 | |
| 86,137,000 | |
| 51,059,000 | |
| 78,975,000 | |
| 81,921,000 | |
| 61,035,000 | |
| 90,526,000 | |
| 76,552,000 | |
| 118,745,000 | |
| 43,691,000 | |
| 64,608,000 | |
| 97,511,000 | |
| 118,423,000 | |
| 93,728,000 | |
| 47,331,000 | |
| 51,090,000 | |
| 121,821,000 | |
| 50,224,000 | |
| 44,658,000 | |
| 88,773,000 | |
| 86,829,000 | |
| 34,651,000 | |
| 55,427,000 | |
| 66,689,000 | |
| 60,113,000 | |
| 39,505,000 | |
| 28,604,000 | |
| -6,373,000 | |
| 72,554,000 | |
| 77,243,000 | |
| 73,510,000 | |
| 72,748,000 | |
| 82,549,000 | |
| 69,778,000 | |
| 49,872,000 | |
| 58,018,000 | |
| 58,341,000 | |
| 46,016,000 | |
| -7,225,000 | |
| -5,522,000 | |
| 61,603,000 | |
| 59,382,000 | |
| 52,202,000 | |
| 53,658,000 | |
| 49,356,000 | |
| 48,801,000 | |
| 28,607,000 | |
| 28,078,000 | |
| 45,790,000 | |
| 44,816,000 | |
| 39,366,000 | |
| 22,868,000 | |
| 6,929,000 | |
| 44,809,000 | |
| 37,037,000 | |
| 31,306,000 | |
| 9,916,000 | |
| 42,289,000 | |
| 17,589,000 | |
| 35,036,000 | |
| -6,925,000 | |
| 78,496,000 | |
| 23,495,000 | |
| 24,398,000 | |
| -3,637,000 | |
| 83,290,000 | |
| 14,917,000 |