FLOWERS FOODS INC Financing Cash Flow
FLOWERS FOODS INC (FLO) reported Financing Cash Flow of -$156.12 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- FLOWERS FOODS INC net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$82.25M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for the quarter ending 2025-10-04 was -$24.67M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was -$80.54M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for the quarter ending 2024-10-05 was -$69.40M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for fiscal 2026 was $504.05M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for fiscal 2024 was -$257.52M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for fiscal 2023 was -$88.15M.
- FLOWERS FOODS INC net cash provided by (used in) financing activities for fiscal 2022 was -$222.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | -$156.12M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | -$88.81M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | -$82.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$106.92M derived: sum of 2 quarters · filed 2026-02-25 | $504.05M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | -$24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $586.30M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $610.96M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $702.72M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | -$80.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$149.94M derived: sum of 2 quarters · filed 2026-02-25 | -$257.52M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | -$69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$176.98M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | -$107.58M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | -$75.93M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | -$46.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$144.19M derived: sum of 2 quarters · filed 2026-02-25 | -$88.15M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | -$97.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$41.36M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $56.04M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $105.84M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | -$45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$108.08M derived: sum of 2 quarters · filed 2025-02-18 | -$222.17M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | -$62.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$177.03M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | -$114.08M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | -$62.98M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | -$41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$93.11M derived: sum of 2 quarters · filed 2024-02-21 | -$274.78M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | -$51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$233.46M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | -$181.66M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | -$135.78M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | -$86.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$132.54M derived: sum of 2 quarters · filed 2023-02-22 | -$84.04M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | -$45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.94M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $48.50M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $152.27M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | -$52.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$106.27M derived: sum of 2 quarters · filed 2022-02-23 | -$284.12M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | -$53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$231.33M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | -$177.85M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | -$89.51M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $140.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $101.24M derived: sum of 2 quarters · filed 2021-02-24 | $26.09M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | -$38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$114.05M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | -$75.15M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | -$40.60M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | -$52.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$83.30M derived: sum of 2 quarters · filed 2020-02-19 | -$263.27M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | -$30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$210.56M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | -$179.98M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | -$104.25M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | -$287.82M 10-K · filed 2019-02-20 | |||||
| 2016-01-02 | $141.00M 10-K · filed 2018-02-21 | |||||
| 2013-07-13 | -$61.97M 10-Q · filed 2013-08-13 | |||||
| 2013-04-20 | $6.46M 10-Q · filed 2013-05-16 | |||||
| 2012-12-29 | -$15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $59.05M derived: sum of 2 quarters · filed 2013-02-20 | $174.05M 10-K · filed 2013-02-20 | |||
| 2012-10-06 | $74.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $189.22M 10-Q · filed 2012-11-08 | ||||
| 2012-07-14 | $115.00M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $131.66M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | -$34.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$47.49M derived: sum of 2 quarters · filed 2013-02-20 | $104.68M 10-K · filed 2013-02-20 | |||
| 2011-10-08 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $139.61M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $152.17M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | -$44.67M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | -$53.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$107.53M derived: sum of 2 quarters · filed 2012-02-29 | -$213.95M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | -$54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$160.92M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | -$106.42M 10-Q · filed 2011-08-17 | |||||
| 2010-04-24 | -$57.41M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | -$29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$68.74M derived: sum of 2 quarters · filed 2012-02-29 | -$147.42M 10-K · filed 2012-02-29 | |||
| 2009-10-10 | -$39.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | -$117.75M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | -$78.68M 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | $164.37M 10-K · filed 2011-02-23 |
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