Flowers Foods, Inc. (FLO)
6.04
+0.23
(+3.96%)
USD |
NYSE |
Oct 12, 16:00
5.99
-0.05
(-0.83%)
Pre-Market: 20:00
Flowers Foods Cash from Investing (Quarterly) : -25.13M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -25.13M |
| April 30, 2026 | -19.63M |
| December 31, 2025 | -47.76M |
| September 30, 2025 | -24.01M |
| July 31, 2025 | -35.37M |
| April 30, 2025 | -836.01M |
| December 31, 2024 | -59.73M |
| September 30, 2024 | -36.44M |
| July 31, 2024 | -40.58M |
| April 30, 2024 | -35.93M |
| December 31, 2023 | -37.28M |
| September 30, 2023 | -28.17M |
| July 31, 2023 | -37.16M |
| April 30, 2023 | -301.21M |
| December 31, 2022 | -31.83M |
| September 30, 2022 | -26.15M |
| July 31, 2022 | -51.22M |
| April 30, 2022 | -41.90M |
| December 31, 2021 | -109.72M |
| September 30, 2021 | -24.74M |
| July 31, 2021 | -37.85M |
| April 30, 2021 | -19.12M |
| December 31, 2020 | -21.40M |
| September 30, 2020 | -16.81M |
| July 31, 2020 | -18.96M |
| Date | Value |
|---|---|
| April 30, 2020 | -16.82M |
| December 31, 2019 | -31.99M |
| September 30, 2019 | -19.36M |
| July 31, 2019 | -25.35M |
| April 30, 2019 | -20.39M |
| December 31, 2018 | -228.39M |
| September 30, 2018 | -24.37M |
| July 31, 2018 | -21.62M |
| April 30, 2018 | -27.43M |
| December 31, 2017 | -22.59M |
| September 30, 2017 | -20.59M |
| July 31, 2017 | -14.65M |
| April 30, 2017 | 22.43M |
| December 31, 2016 | -12.80M |
| September 30, 2016 | -20.50M |
| July 31, 2016 | -14.65M |
| April 30, 2016 | -22.10M |
| December 31, 2015 | -134.41M |
| October 31, 2015 | -299.73M |
| July 31, 2015 | -8.037M |
| April 30, 2015 | -25.33M |
| December 31, 2014 | -3.004M |
| September 30, 2014 | 0.579M |
| July 31, 2014 | -16.99M |
| April 30, 2014 | -13.90M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| J&J Snack Foods Corp. | -18.10M |
| Post Holdings, Inc. | -6.70M |
| The Campbell's Co. | -59.00M |
| Vital Farms, Inc. | -1.673M |
| Mondelez International, Inc. | -294.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 133.40M |
| Cash from Financing (Quarterly) | -67.02M |
| Free Cash Flow | 314.13M |
| 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 | 24.52% |