Flowers Foods
FLO
Last Price
52 Week Range
$7.86 - $20.23
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Flowers Foods Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $248.116M | $83.825M | |||||||||||||||||||||||||||
| $159.21M | $167.427M | |||||||||||||||||||||||||||
| $30.954M | - | |||||||||||||||||||||||||||
| $29.743M | - | |||||||||||||||||||||||||||
| $-81.444M | $-8.443M | |||||||||||||||||||||||||||
| $26.085M | $203.394M | |||||||||||||||||||||||||||
| $412.664M | $446.203M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-132.088M | $-127.113M | |||||||||||||||||||||||||||
| - | $-791.312M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-40.581M | $-24.73M | |||||||||||||||||||||||||||
| $-172.669M | $-943.155M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.591M | $718.852M | |||||||||||||||||||||||||||
| $-22.703M | $-5.499M | |||||||||||||||||||||||||||
| $-203.033M | $-209.306M | |||||||||||||||||||||||||||
| $-190K | - | |||||||||||||||||||||||||||
| $-257.517M | $504.047M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.527M | $5.005M | |||||||||||||||||||||||||||
| $-17.522M | $7.095M | |||||||||||||||||||||||||||
| $5.005M | $12.1M | |||||||||||||||||||||||||||
| $412.664M | $446.203M | |||||||||||||||||||||||||||
| $-132.088M | $-127.113M | |||||||||||||||||||||||||||
| $280.576M | $319.09M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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