Flowers Foods (FLO) Cash flow

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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 $38.51M and operating cash flow was $133.40M. See a summary of the company’s cash flow.

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

Currency in USD