FLO's free cash flow for Q4 2023 was $59.99M. For the 2023 fiscal year, FLO's free cash flow was decreased by $30.77M and operating cash flow was $92.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 349.35M	$ 349.35M	$ 360.89M	$ 344.61M	$ 454.46M	$ 366.95M
Investing Cash Flow	$ -403.81M	$ -403.81M	$ -151.09M	$ -191.44M	$ -73.99M	$ -97.09M
Financing Cash Flow	$ -88.15M	$ -88.15M	$ -222.17M	$ -274.78M	$ -84.04M	$ -284.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 76.52M	$ 22.53M	$ 165.13M	$ 185.87M	$ 307.48M	$ 11.04M
Income Tax Paid Supplemental Data	$ 99.12M	$ 99.12M	$ 53.04M	$ 69.40M	$ 68.76M	$ 39.12M
Interest Paid Supplemental Data	$ 34.59M	$ 34.59M	$ 27.59M	$ 52.62M	$ 35.92M	$ 36.43M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 152.87M	$ 152.87M	$ 330.00M	$ -83.34M	$ 484.90M	$ 609.25M
Repayment Of Debt	$ -660.69M	$ -745.35M	$ -331.60M	$ -581.17M	$ -399.12M	$ -729.44M
Free Cash Flow	$ 121.29M	$ 222.59M	$ 191.82M	$ 136.75M	$ 356.54M	$ 263.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Flowers Foods Cash Flow

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