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Flowers Foods (FLO) Cash flow

Flowers Foods Cash Flow

MX:FLO's free cash flow for Q2 2026 was $109.55M. For the 2026 fiscal year, MX:FLO's free cash flow was decreased by $-23.85M and operating cash flow was $133.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 446.20M$ 412.66M$ 349.35M$ 360.89M$ 344.61M
$ -943.15M$ -172.67M$ -403.81M$ -151.09M$ -191.44M
$ 504.05M$ -257.52M$ -88.15M$ -222.17M$ -274.78M
$ 12.10M$ 5.00M$ 22.53M$ 165.13M$ 185.87M
$ 319.09M$ 280.58M$ 220.28M$ 191.82M$ 133.76M

Currency in USD

Flowers Foods Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing