Flowers Foods, Inc. (FLO) quarterly cash flow statement — complete operating, investing & financing history
Flowers Foods, Inc. (FLO) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 133.4M | 107.86M | 135.5M | 54.36M | 130.83M | 135.63M | 130.29M | 113.95M | 63.27M | 105.15M | 92.03M | 128.41M | 70.95M | 57.95M | 69.36M | 107.7M | 59.6M | 124.15M | 29.39M | 91.79M |
| Operating CF Margin % | 11.18% | 6.86% | 10.99% | 4.43% | 10.53% | 8.73% | 11.73% | 9.57% | 5.17% | 6.67% | 8.15% | 10.71% | 5.78% | 3.78% | 6.41% | 9.3% | 5.28% | 8.65% | 2.99% | 8.93% |
| Operating CF Growth % | 1.96% | -20.48% | 4% | -52.29% | 106.77% | 28.99% | 41.57% | -11.26% | -10.83% | 81.44% | 32.7% | 19.23% | 19.04% | -53.32% | 136.01% | 17.33% | -52.48% | 26.69% | -67.36% | 3.55% |
| Net Income | 40.66M | 42.05M | -67.07M | 39.53M | 58.37M | 53M | 43.12M | 64.98M | 66.97M | 73.04M | 35.68M | -46.73M | 63.76M | 70.71M | 48.6M | 40.53M | 53.68M | 85.59M | 39.32M | 38.85M |
| Depreciation & Amortization | 645.47M | 51.79M | 38.46M | 39.87M | 39.83M | 49.27M | 36.82M | 37.33M | 36.83M | 48.23M | 37.02M | 35.97M | 34.98M | 43.73M | 32.71M | 32.9M | 32.92M | 43.42M | 31.87M | 31.68M |
| Stock-Based Compensation | 0 | 12.25M | 0 | 6.6M | 7.17M | 12M | 6.42M | 6.38M | 5.81M | 11.13M | 5.56M | 5.88M | 5.66M | 9.84M | 5.7M | 5.49M | 5.56M | 9.08M | 4.58M | 4.81M |
| Deferred Taxes | 0 | 16.95M | 0 | 5.23M | 25.36M | 5.81M | 15.12M | 7.14M | 1.74M | 6.95M | 916K | -43.3M | -2.83M | 1.87M | -10.07M | -2.04M | 4.32M | 9.25M | 8.07M | -7.5M |
| Other Non-Cash Items | -592.74M | 5.5M | 134.84M | 4.1M | 2.35M | 10.06M | 4.79M | 7.42M | 1.97M | 11.91M | 5.51M | 6.9M | 4.56M | 7.54M | -2.36M | 11.22M | 1.41M | 2.92M | -2.74M | 5.06M |
| Working Capital Changes | 40.01M | -20.69M | 29.27M | -40.97M | -2.24M | 5.5M | 24.02M | -9.31M | -50.04M | -46.12M | 7.36M | 169.68M | -35.19M | -75.73M | -5.22M | 19.61M | -38.28M | -26.1M | -51.72M | 18.9M |
| Change in Receivables | 2.77M | -25.79M | 15.51M | -14.45M | 1.98M | -8M | 54.44M | -244K | -25.88M | -32.83M | 22.37M | 61.52M | -60.69M | -18.2M | 16.46M | 0 | 0 | -24.77M | -4.64M | 988K |
| Change in Inventory | -9.75M | 407K | 386K | 5.71M | -3.33M | -18.18M | -3.29M | -1.56M | 8.56M | 4.52M | -1.61M | -7.82M | 8.82M | -14.55M | 33.48M | 0 | 0 | -14.08M | -1.57M | -5.97M |
| Change in Payables | -1.51M | 17.91M | -4.62M | -9.91M | -489K | 55.22M | -28.12M | -12.49M | -2.53M | -16.5M | -8.8M | 1.32M | -9.83M | -9.29M | 3.77M | 17.15M | 37.39M | 23.81M | 1.16M | -2.9M |
| Cash from Investing | -25.13M | -19.63M | -47.76M | -24.01M | -35.37M | -836.01M | -59.73M | -36.44M | -40.58M | -35.93M | -37.28M | -28.17M | -37.16M | -301.21M | -31.83M | -26.15M | -51.22M | -41.9M | -109.72M | -24.74M |
| Capital Expenditures | 0 | -20.62M | -46.81M | -23.94M | -30.81M | -25.56M | -45.46M | -25.37M | -27.92M | -33.33M | -32.08M | -28.62M | -34.43M | -33.96M | -40.7M | -30.51M | -47.37M | -50.5M | -49.24M | -28.45M |
| CapEx % of Revenue | 2% | 1.31% | 3.8% | 1.95% | 2.48% | 1.64% | 4.09% | 2.13% | 2.28% | 2.11% | 2.84% | 2.39% | 2.8% | 2.21% | 3.76% | 2.63% | 4.2% | 3.52% | 5.01% | 2.77% |
| Acquisitions | 0 | 0 | 39K | 321K | 0 | -791.88M | 0 | 0 | 0 | 0 | 0 | 0 | -6.29M | -270.45M | 0 | 0 | -9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.13M | 990K | -992K | -389K | -4.56M | -18.58M | -14.26M | -11.06M | -12.66M | -2.6M | -5.2M | 452K | 3.55M | 3.2M | 8.87M | 4.36M | 5.15M | 8.6M | -60.48M | 3.71M |
| Cash from Financing | -67.03M | -88.81M | -92.37M | -24.67M | -91.75M | 702.72M | -80.54M | -69.4M | -31.65M | -75.93M | -46.79M | -97.39M | -49.8M | 105.84M | -45.13M | -62.95M | -51.1M | -62.98M | -41.31M | -51.8M |
| Debt Issued (Net) | -40.39M | -28.82M | -40.1M | 27.6M | -39.24M | 770.59M | -29.99M | -18.86M | 33.06M | -15.8M | 16.61M | -43.83M | 14.48M | 166.14M | 1.32M | 1.88M | 2.14M | -6.14M | 3.29M | 2.25M |
| Equity Issued (Net) | -37K | -3.79M | 0 | 0 | 0 | -5.5M | 0 | 0 | -13.82M | -8.88M | -14.91M | -4.65M | -15.26M | -10.98M | 0 | -18.07M | -6.46M | -10.05M | 0 | -8.45M |
| Dividends Paid | -26.59M | -54.43M | -52.27M | -52.27M | -52.45M | -52.32M | -50.54M | -50.54M | -50.84M | -51.11M | -48.49M | -48.6M | -49.02M | -49.1M | -46.45M | -46.6M | -46.7M | -46.75M | -44.39M | -44.47M |
| Share Repurchases | -37K | -3.79M | 0 | 0 | 0 | -5.5M | 0 | 0 | -13.82M | -8.88M | -14.91M | -4.65M | -15.26M | -10.98M | 0 | -18.07M | -6.46M | -10.05M | 0 | -8.45M |
| Other Financing | 0 | -1.77M | 0 | 0 | -64K | -10.06M | 0 | 0 | -40K | -150K | 0 | -315K | 0 | -218K | -9K | -150K | -75K | -48K | -211K | -1.13M |
| Net Change in Cash | 41.25M | -581K | -4.63M | 5.69M | 3.71M | 2.33M | -9.97M | 8.11M | -8.95M | -6.71M | 7.97M | 2.85M | -16.01M | -137.41M | -7.61M | 10.23M | -42.64M | 19.28M | -121.65M | 15.25M |
| Free Cash Flow | 109.55M | 87.23M | 88.69M | 30.42M | 100.02M | 110.08M | 84.83M | 88.58M | 35.35M | 71.82M | 59.96M | 99.79M | 36.53M | 23.99M | 28.66M | 77.19M | 12.31M | 73.66M | -84.54M | 63.34M |
| FCF Margin % | 9.18% | 5.55% | 7.19% | 2.48% | 8.05% | 7.08% | 7.63% | 7.44% | 2.89% | 4.55% | 5.31% | 8.32% | 2.97% | 1.56% | 2.65% | 6.66% | 1.09% | 5.13% | -8.6% | 6.16% |
| FCF Growth % | 9.53% | -20.75% | 4.55% | -65.66% | 182.92% | 53.28% | 41.48% | -11.24% | -3.22% | 199.31% | 109.24% | 29.28% | 196.64% | -67.42% | 133.9% | 21.87% | -85.38% | 4.16% | -240.04% | -5.41% |
| FCF per Share | 0.52 | 0.41 | 0.42 | 0.14 | 0.47 | 0.52 | 0.40 | 0.42 | 0.17 | 0.34 | 0.28 | 0.47 | 0.17 | 0.11 | 0.13 | 0.36 | 0.06 | 0.35 | -0.40 | 0.30 |
| FCF Conversion (FCF/Net Income) | 3.28x | 2.56x | -2.02x | 1.38x | 2.24x | 2.56x | 3.02x | 1.75x | 0.94x | 1.44x | 2.58x | -2.75x | 1.11x | 0.82x | 1.43x | 2.66x | 1.11x | 1.45x | 0.75x | 2.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |