Flowers Foods Inc (FLO)
22.73
-0.08
(-0.35%)
USD |
NYSE |
Nov 27, 16:00
22.73
0.00 (0.00%)
Pre-Market: 20:00
Flowers Foods Cash from Operations (TTM): 374.40M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 374.40M |
| June 30, 2024 | 388.87M |
| March 31, 2024 | 396.55M |
| December 31, 2023 | 349.35M |
| September 30, 2023 | 326.67M |
| June 30, 2023 | 305.96M |
| March 31, 2023 | 294.69M |
| December 31, 2022 | 360.89M |
| September 30, 2022 | 320.92M |
| June 30, 2022 | 305.01M |
| March 31, 2022 | 370.77M |
| December 31, 2021 | 344.61M |
| September 30, 2021 | 405.25M |
| June 30, 2021 | 402.10M |
| March 31, 2021 | 446.27M |
| December 31, 2020 | 454.46M |
| September 30, 2020 | 453.29M |
| June 30, 2020 | 434.69M |
| March 31, 2020 | 376.96M |
| December 31, 2019 | 366.95M |
| September 30, 2019 | 341.93M |
| June 30, 2019 | 355.33M |
| March 31, 2019 | 294.96M |
| December 31, 2018 | 295.89M |
| September 30, 2018 | 305.42M |
| Date | Value |
|---|---|
| June 30, 2018 | 273.04M |
| March 31, 2018 | 312.58M |
| December 31, 2017 | 297.39M |
| September 30, 2017 | 294.76M |
| June 30, 2017 | 334.23M |
| March 31, 2017 | 319.74M |
| December 31, 2016 | 356.56M |
| September 30, 2016 | 340.96M |
| June 30, 2016 | 315.04M |
| March 31, 2016 | 336.00M |
| December 31, 2015 | 335.67M |
| September 30, 2015 | 375.48M |
| June 30, 2015 | 358.21M |
| March 31, 2015 | 311.78M |
| December 31, 2014 | 315.18M |
| September 30, 2014 | 270.47M |
| June 30, 2014 | 267.79M |
| March 31, 2014 | 305.48M |
| December 31, 2013 | 270.48M |
| September 30, 2013 | 254.91M |
| June 30, 2013 | 265.68M |
| March 31, 2013 | 243.60M |
| December 31, 2012 | 216.88M |
| September 30, 2012 | 221.73M |
| June 30, 2012 | 194.91M |
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 (TTM) Range, Past 5 Years
294.69M
Minimum
Mar 2023
454.46M
Maximum
Dec 2020
373.93M
Average
372.59M
Median
Cash from Operations (TTM) Benchmarks
| McCormick & Co Inc | 1.040B |
| Ingredion Inc | 1.41B |
| Acme United Corp | 12.84M |
| Spectrum Brands Holdings Inc | 162.60M |
| The Kraft Heinz Co | 4.152B |