Flowers Foods, Inc. (FLO)
6.27
-0.18
(-2.79%)
USD |
NYSE |
Sep 04, 16:00
6.31
+0.04
(+0.64%)
After-Hours: 20:00
Flowers Foods Free Cash Flow : 314.13M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 314.13M |
| April 30, 2026 | 304.54M |
| December 31, 2025 | 319.09M |
| September 30, 2025 | 315.23M |
| July 31, 2025 | 373.38M |
| April 30, 2025 | 308.74M |
| December 31, 2024 | 280.39M |
| September 30, 2024 | 255.52M |
| July 31, 2024 | 266.42M |
| April 30, 2024 | 267.63M |
| December 31, 2023 | 219.74M |
| September 30, 2023 | 188.43M |
| July 31, 2023 | 165.99M |
| April 30, 2023 | 141.70M |
| December 31, 2022 | 191.54M |
| September 30, 2022 | 72.32M |
| July 31, 2022 | 58.62M |
| April 30, 2022 | 130.63M |
| December 31, 2021 | 127.74M |
| September 30, 2021 | 278.46M |
| July 31, 2021 | 282.09M |
| April 30, 2021 | 342.56M |
| December 31, 2020 | 356.33M |
| September 30, 2020 | 351.83M |
| July 31, 2020 | 331.71M |
| Date | Value |
|---|---|
| April 30, 2020 | 272.22M |
| December 31, 2019 | 263.16M |
| September 30, 2019 | 246.89M |
| July 31, 2019 | 258.03M |
| April 30, 2019 | 201.33M |
| December 31, 2018 | 196.47M |
| September 30, 2018 | 206.41M |
| July 31, 2018 | 180.20M |
| April 30, 2018 | 228.26M |
| December 31, 2017 | 222.16M |
| September 30, 2017 | 199.52M |
| July 31, 2017 | 233.23M |
| April 30, 2017 | 211.98M |
| December 31, 2016 | 244.32M |
| September 30, 2016 | 231.78M |
| July 31, 2016 | 205.23M |
| April 30, 2016 | 226.82M |
| December 31, 2015 | 228.46M |
| October 31, 2015 | 282.80M |
| July 31, 2015 | 277.65M |
| April 30, 2015 | 230.39M |
| December 31, 2014 | 230.19M |
| September 30, 2014 | 184.57M |
| July 31, 2014 | 169.94M |
| April 30, 2014 | 205.27M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| J&J Snack Foods Corp. | 92.00M |
| The Campbell's Co. | 678.00M |
| Post Holdings, Inc. | 553.10M |
| Mondelez International, Inc. | 3.085B |
| B&G Foods, Inc. | 63.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 133.40M |
| Cash from Investing (Quarterly) | -25.13M |
| Cash from Financing (Quarterly) | -67.02M |
| Free Cash Flow Per Share (Quarterly) | 0.5155 |
| Free Cash Flow to Equity (Quarterly) | 151.27M |
| Free Cash Flow to Firm (Quarterly) | 123.04M |
| Free Cash Flow Yield | 23.62% |