FLOWERS FOODS INC Operating Cash Flow
FLOWERS FOODS INC (FLO) reported Operating Cash Flow of $241.54 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- FLOWERS FOODS INC net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $125.38M, a 3.77% decline year-over-year.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was $54.36M, a 52.29% decline year-over-year.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was $130.29M, a 41.57% increase year-over-year.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for the quarter ending 2024-10-05 was $113.95M, a 11.26% decline year-over-year.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for fiscal 2026 was $446.20M, a 8.13% increase from fiscal 2024.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for fiscal 2024 was $412.66M, a 18.12% increase from fiscal 2023.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for fiscal 2023 was $349.35M, a 3.20% decline from fiscal 2022.
- FLOWERS FOODS INC net cash provided by (used in) operating activities for fiscal 2022 was $360.89M, a 4.72% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $241.54M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $107.86M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | $125.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $179.74M derived: sum of 2 quarters · filed 2026-02-25 | $446.20M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $54.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $320.82M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $266.46M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $135.63M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $130.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $244.24M derived: sum of 2 quarters · filed 2026-02-25 | $412.66M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $113.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $282.37M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $168.42M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $105.15M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $92.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $220.45M derived: sum of 2 quarters · filed 2026-02-25 | $349.35M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | $128.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $257.32M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $128.91M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $57.95M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $69.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $177.06M derived: sum of 2 quarters · filed 2025-02-18 | $360.89M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | $107.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $291.53M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | $183.83M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | $124.15M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $29.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $121.18M derived: sum of 2 quarters · filed 2024-02-21 | $344.61M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $91.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $315.22M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $223.43M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | $98.00M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | $90.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $178.67M derived: sum of 2 quarters · filed 2023-02-22 | $454.46M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | $88.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $364.44M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $275.79M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $106.19M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | $88.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $158.90M derived: sum of 2 quarters · filed 2022-02-23 | $366.95M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $70.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $278.10M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $208.06M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $96.18M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $63.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $147.27M derived: sum of 2 quarters · filed 2021-02-24 | $295.89M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $83.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $232.06M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $148.62M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | $97.11M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | $73.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $124.42M derived: sum of 2 quarters · filed 2020-02-19 | $297.39M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | $51.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $224.03M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | $172.97M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $81.92M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | $356.56M 10-K · filed 2019-02-20 | |||||
| 2016-01-02 | $335.67M 10-K · filed 2018-02-21 | |||||
| 2013-07-13 | $175.60M 10-Q · filed 2013-08-13 | |||||
| 2013-04-20 | $86.83M 10-Q · filed 2013-05-16 | |||||
| 2012-12-29 | $34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $90.08M derived: sum of 2 quarters · filed 2013-02-20 | $216.88M 10-K · filed 2013-02-20 | |||
| 2012-10-06 | $55.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $182.23M 10-Q · filed 2012-11-08 | ||||
| 2012-07-14 | $126.80M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $60.11M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $68.11M derived: sum of 2 quarters · filed 2013-02-20 | $134.29M 10-K · filed 2013-02-20 | |||
| 2011-10-08 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $94.78M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $66.18M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | $72.55M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | $77.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $150.75M derived: sum of 2 quarters · filed 2012-02-29 | $306.05M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $228.81M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | $155.30M 10-Q · filed 2011-08-17 | |||||
| 2010-04-24 | $82.55M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | $69.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $119.65M derived: sum of 2 quarters · filed 2012-02-29 | $236.01M 10-K · filed 2012-02-29 | |||
| 2009-10-10 | $49.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $166.23M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | $116.36M 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | $94.87M 10-K · filed 2011-02-23 |
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