Flowers Foods Inc (FLO)
24.95
-0.08
(-0.32%)
USD |
NYSE |
Apr 25, 14:56
Flowers Foods Free Cash Flow: 220.28M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 220.28M |
| September 30, 2023 | 188.97M |
| June 30, 2023 | 166.37M |
| March 31, 2023 | 142.16M |
| December 31, 2022 | 191.82M |
| September 30, 2022 | 78.62M |
| June 30, 2022 | 64.77M |
| March 31, 2022 | 136.70M |
| December 31, 2021 | 133.76M |
| September 30, 2021 | 278.67M |
| June 30, 2021 | 282.30M |
| March 31, 2021 | 342.77M |
| December 31, 2020 | 356.54M |
| September 30, 2020 | 351.94M |
| June 30, 2020 | 331.82M |
| March 31, 2020 | 272.34M |
| December 31, 2019 | 263.27M |
| September 30, 2019 | 246.89M |
| June 30, 2019 | 258.03M |
| March 31, 2019 | 201.33M |
| December 31, 2018 | 196.47M |
| September 30, 2018 | 206.41M |
| June 30, 2018 | 180.20M |
| March 31, 2018 | 228.26M |
| December 31, 2017 | 222.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 209.22M |
| June 30, 2017 | 242.31M |
| March 31, 2017 | 224.46M |
| December 31, 2016 | 254.84M |
| September 30, 2016 | 244.04M |
| June 30, 2016 | 223.12M |
| March 31, 2016 | 241.29M |
| December 31, 2015 | 239.90M |
| September 30, 2015 | 284.01M |
| June 30, 2015 | 273.86M |
| March 31, 2015 | 226.60M |
| December 31, 2014 | 231.40M |
| September 30, 2014 | 184.57M |
| June 30, 2014 | 169.94M |
| March 31, 2014 | 205.27M |
| December 31, 2013 | 171.30M |
| September 30, 2013 | 164.99M |
| June 30, 2013 | 181.32M |
| March 31, 2013 | 168.07M |
| December 31, 2012 | 149.62M |
| September 30, 2012 | 158.70M |
| June 30, 2012 | 129.94M |
| March 31, 2012 | 50.46M |
| December 31, 2011 | 55.13M |
| September 30, 2011 | 82.55M |
Free Cash Flow Range, Past 5 Years
64.77M
Minimum
Jun 2022
356.54M
Maximum
Dec 2020
226.74M
Average
246.89M
Median
Sep 2019
Free Cash Flow Benchmarks
| Ingredion Inc | 741.00M |
| Acme United Corp | 23.92M |
| Spectrum Brands Holdings Inc | -407.20M |
| RegalWorks Media Inc | -- |
| Lamb Weston Holdings Inc | -79.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.04M |
| Cash from Investing (Quarterly) | -37.28M |
| Cash from Financing (Quarterly) | -46.79M |
| Free Cash Flow Per Share (Quarterly) | 0.2814 |
| Free Cash Flow to Equity (Quarterly) | 42.75M |
| Free Cash Flow to Firm (Quarterly) | 62.97M |
| Free Cash Flow Yield | 4.15% |