FLOWERS FOODS INC Capital Expenditures
FLOWERS FOODS INC (FLO) reported Capital Expenditures of $44.48 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-20
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $46.81M, a 2.96% increase year-over-year.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for the quarter ending 2025-10-04 was $23.94M, a 5.65% decline year-over-year.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for the quarter ending 2024-12-28 was $45.46M, a 41.74% increase year-over-year.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for the quarter ending 2024-10-05 was $25.37M, a 11.34% decline year-over-year.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for fiscal 2026 was $127.11M, a 3.77% decline from fiscal 2024.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for fiscal 2024 was $132.09M, a 2.33% increase from fiscal 2023.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for fiscal 2023 was $129.08M, a 23.65% decline from fiscal 2022.
- FLOWERS FOODS INC payments to acquire property, plant, and equipment for fiscal 2022 was $169.07M, a 24.35% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 4 month | Payments to Acquire Property, Plant, and Equipment 5 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $44.48M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $20.62M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | $46.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $70.75M derived: sum of 2 quarters · filed 2026-02-25 | $127.11M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $80.31M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $56.37M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $25.56M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $45.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $70.84M derived: sum of 2 quarters · filed 2026-02-25 | $132.09M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $86.62M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $61.25M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $33.33M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $60.69M derived: sum of 2 quarters · filed 2026-02-25 | $129.08M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | $28.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $97.00M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $68.39M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $33.96M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $71.21M derived: sum of 2 quarters · filed 2025-02-18 | $169.07M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | $30.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $128.37M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | $97.86M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | $50.50M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $77.69M derived: sum of 2 quarters · filed 2024-02-21 | $135.96M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $28.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $86.72M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $58.27M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | $27.28M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | $29.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $51.34M derived: sum of 2 quarters · filed 2023-02-22 | $97.93M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $68.27M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $46.59M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $21.70M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | $33.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $56.27M derived: sum of 2 quarters · filed 2022-02-23 | $103.69M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $70.61M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $47.41M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $20.76M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $49.89M derived: sum of 2 quarters · filed 2021-02-24 | $99.42M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $25.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $74.99M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $49.53M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | $26.55M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $43.31M derived: sum of 2 quarters · filed 2020-02-19 | $75.23M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $51.21M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | $31.92M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $17.46M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $60.01M derived: sum of 2 quarters · filed 2019-02-20 | $101.73M 10-K · filed 2019-02-20 | |||
| 2016-10-08 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $67.40M 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | $41.72M 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | $23.91M 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $50.20M derived: sum of 2 quarters · filed 2018-02-21 | $90.77M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $61.26M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | $40.57M 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | $19.98M 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | $25.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $38.77M derived: sum of 2 quarters · filed 2017-02-23 | $83.78M 10-K · filed 2017-02-23 | |||
| 2014-10-04 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $58.56M 10-Q · filed 2015-11-12 | ||||
| 2014-07-12 | $45.01M 10-Q · filed 2015-08-13 | |||||
| 2014-04-19 | $23.58M 10-Q · filed 2015-05-28 | |||||
| 2013-12-28 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $52.85M derived: sum of 2 quarters · filed 2016-02-24 | $99.18M 10-K · filed 2016-02-24 | |||
| 2013-10-05 | $25.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $71.85M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $46.34M 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | $22.56M 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $38.02M derived: sum of 2 quarters · filed 2015-02-25 | $67.26M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $49.19M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $29.23M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $14.29M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $35.74M derived: sum of 2 quarters · filed 2014-02-19 | $79.16M 10-K · filed 2014-02-19 | |||
| 2011-10-08 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $65.31M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $43.42M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | $22.06M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $43.53M derived: sum of 2 quarters · filed 2012-02-29 | $98.40M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | $19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $74.24M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | $54.87M 10-Q · filed 2011-08-17 | |||||
| 2010-04-24 | $29.13M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $43.91M derived: sum of 2 quarters · filed 2012-02-29 | $72.09M 10-K · filed 2012-02-29 | |||
| 2009-10-10 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $47.28M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | $28.18M 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | $86.86M 10-K · filed 2011-02-23 |
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