Flowers Foods Inc (FLO)
21.57
-0.26
(-1.19%)
USD |
NYSE |
Nov 15, 16:00
21.56
-0.01
(-0.05%)
After-Hours: 20:00
Flowers Foods Cash from Investing (Quarterly): -36.44M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -36.44M |
| June 30, 2024 | -40.58M |
| March 31, 2024 | -35.93M |
| December 31, 2023 | -37.28M |
| September 30, 2023 | -28.17M |
| June 30, 2023 | -37.16M |
| March 31, 2023 | -301.21M |
| December 31, 2022 | -31.83M |
| September 30, 2022 | -26.15M |
| June 30, 2022 | -51.22M |
| March 31, 2022 | -41.90M |
| December 31, 2021 | -109.72M |
| September 30, 2021 | -24.74M |
| June 30, 2021 | -37.85M |
| March 31, 2021 | -19.12M |
| December 31, 2020 | -21.40M |
| September 30, 2020 | -16.81M |
| June 30, 2020 | -18.96M |
| March 31, 2020 | -16.82M |
| December 31, 2019 | -31.99M |
| September 30, 2019 | -19.36M |
| June 30, 2019 | -25.35M |
| March 31, 2019 | -20.39M |
| December 31, 2018 | -228.39M |
| September 30, 2018 | -24.37M |
| Date | Value |
|---|---|
| June 30, 2018 | -21.62M |
| March 31, 2018 | -27.43M |
| December 31, 2017 | -22.59M |
| September 30, 2017 | -20.59M |
| June 30, 2017 | -14.65M |
| March 31, 2017 | 22.43M |
| December 31, 2016 | -21.22M |
| September 30, 2016 | -19.44M |
| June 30, 2016 | -16.12M |
| March 31, 2016 | -19.94M |
| December 31, 2015 | -136.72M |
| September 30, 2015 | -299.73M |
| June 30, 2015 | -8.037M |
| March 31, 2015 | -25.33M |
| December 31, 2014 | -4.217M |
| September 30, 2014 | 0.579M |
| June 30, 2014 | -16.99M |
| March 31, 2014 | -13.90M |
| December 31, 2013 | -25.22M |
| September 30, 2013 | -362.82M |
| June 30, 2013 | -22.53M |
| March 31, 2013 | -92.32M |
| December 31, 2012 | -20.34M |
| September 30, 2012 | -337.84M |
| June 30, 2012 | -13.85M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-301.21M
Minimum
Mar 2023
-16.81M
Maximum
Sep 2020
-48.26M
Average
-33.96M
Median
Cash from Investing (Quarterly) Benchmarks
| McCormick & Co Inc | -59.00M |
| Ingredion Inc | -46.00M |
| Acme United Corp | -1.351M |
| Spectrum Brands Holdings Inc | 340.90M |
| The Kraft Heinz Co | -217.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 113.95M |
| Cash from Financing (Quarterly) | -69.40M |
| Free Cash Flow | 255.71M |
| Free Cash Flow Per Share (Quarterly) | 0.4179 |
| Free Cash Flow to Equity (Quarterly) | 107.07M |
| Free Cash Flow to Firm (Quarterly) | 92.21M |
| Free Cash Flow Yield | 5.58% |