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 Cash from Operations (Quarterly) : 133.40M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 133.40M |
| April 30, 2026 | 106.09M |
| December 31, 2025 | 135.50M |
| September 30, 2025 | 54.36M |
| July 31, 2025 | 130.76M |
| April 30, 2025 | 125.58M |
| December 31, 2024 | 130.29M |
| September 30, 2024 | 113.95M |
| July 31, 2024 | 63.23M |
| April 30, 2024 | 105.00M |
| December 31, 2023 | 92.04M |
| September 30, 2023 | 128.10M |
| July 31, 2023 | 70.96M |
| April 30, 2023 | 57.73M |
| December 31, 2022 | 69.35M |
| September 30, 2022 | 107.55M |
| July 31, 2022 | 59.60M |
| April 30, 2022 | 124.11M |
| December 31, 2021 | 23.36M |
| September 30, 2021 | 91.79M |
| July 31, 2021 | 125.44M |
| April 30, 2021 | 98.00M |
| December 31, 2020 | 89.82M |
| September 30, 2020 | 88.64M |
| July 31, 2020 | 169.61M |
| Date | Value |
|---|---|
| April 30, 2020 | 106.18M |
| December 31, 2019 | 88.74M |
| September 30, 2019 | 70.04M |
| July 31, 2019 | 111.88M |
| April 30, 2019 | 96.18M |
| December 31, 2018 | 63.83M |
| September 30, 2018 | 83.44M |
| July 31, 2018 | 51.51M |
| April 30, 2018 | 97.11M |
| December 31, 2017 | 73.36M |
| September 30, 2017 | 51.06M |
| July 31, 2017 | 91.05M |
| April 30, 2017 | 81.92M |
| December 31, 2016 | 61.04M |
| September 30, 2016 | 91.15M |
| July 31, 2016 | 73.15M |
| April 30, 2016 | 120.71M |
| December 31, 2015 | 43.69M |
| October 31, 2015 | 64.61M |
| July 31, 2015 | 97.51M |
| April 30, 2015 | 118.42M |
| December 31, 2014 | 93.73M |
| September 30, 2014 | 47.33M |
| July 31, 2014 | 51.09M |
| April 30, 2014 | 121.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| J&J Snack Foods Corp. | 48.80M |
| The Campbell's Co. | 200.00M |
| Post Holdings, Inc. | 213.30M |
| Mondelez International, Inc. | 855.00M |
| B&G Foods, Inc. | 34.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.13M |
| 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 | 23.62% |