Flowers Foods Inc (FLO)
24.04
+0.71
(+3.04%)
USD |
NYSE |
Apr 18, 16:00
24.04
0.00 (0.00%)
Pre-Market: 20:00
Flowers Foods Cash from Operations (Quarterly): 92.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.04M |
| September 30, 2023 | 128.41M |
| June 30, 2023 | 70.96M |
| March 31, 2023 | 57.95M |
| December 31, 2022 | 69.36M |
| September 30, 2022 | 107.70M |
| June 30, 2022 | 59.68M |
| March 31, 2022 | 124.15M |
| December 31, 2021 | 29.39M |
| September 30, 2021 | 91.79M |
| June 30, 2021 | 125.44M |
| March 31, 2021 | 98.00M |
| December 31, 2020 | 90.03M |
| September 30, 2020 | 88.64M |
| June 30, 2020 | 169.61M |
| March 31, 2020 | 106.18M |
| December 31, 2019 | 88.85M |
| September 30, 2019 | 70.04M |
| June 30, 2019 | 111.88M |
| March 31, 2019 | 96.18M |
| December 31, 2018 | 63.83M |
| September 30, 2018 | 83.44M |
| June 30, 2018 | 51.51M |
| March 31, 2018 | 97.11M |
| December 31, 2017 | 73.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.06M |
| June 30, 2017 | 91.05M |
| March 31, 2017 | 81.92M |
| December 31, 2016 | 70.74M |
| September 30, 2016 | 90.53M |
| June 30, 2016 | 76.55M |
| March 31, 2016 | 118.74M |
| December 31, 2015 | 55.13M |
| September 30, 2015 | 64.61M |
| June 30, 2015 | 97.51M |
| March 31, 2015 | 118.42M |
| December 31, 2014 | 94.94M |
| September 30, 2014 | 47.33M |
| June 30, 2014 | 51.09M |
| March 31, 2014 | 121.82M |
| December 31, 2013 | 50.22M |
| September 30, 2013 | 44.66M |
| June 30, 2013 | 88.77M |
| March 31, 2013 | 86.83M |
| December 31, 2012 | 34.65M |
| September 30, 2012 | 55.43M |
| June 30, 2012 | 66.69M |
| March 31, 2012 | 60.11M |
| December 31, 2011 | 39.50M |
| September 30, 2011 | 28.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
29.39M
Minimum
Dec 2021
169.61M
Maximum
Jun 2020
93.69M
Average
91.79M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Ingredion Inc | 410.00M |
| Lamb Weston Holdings Inc | 26.30M |
| Acme United Corp | 7.238M |
| Sysco Corp | 768.74M |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.28M |
| Cash from Financing (Quarterly) | -46.79M |
| Free Cash Flow | 220.28M |
| 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 | 4.31% |