Flowers Foods (FLO)

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18.95 +0.00  +0.00% NYSE Oct 16, 16:59 Delayed 2m USD

Flowers Foods Cash from Operations (TTM):

311.64M for June 30, 2017
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Flowers Foods Cash from Operations (TTM) Chart

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Flowers Foods Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2017 311.64M
March 31, 2017 303.29M
Dec. 31, 2016 346.04M
Sept. 30, 2016 322.77M
June 30, 2016 297.66M
March 31, 2016 318.62M
Dec. 31, 2015 318.30M
Sept. 30, 2015 375.48M
June 30, 2015 358.21M
March 31, 2015 311.78M
Dec. 31, 2014 315.18M
Sept. 30, 2014 270.47M
June 30, 2014 267.79M
March 31, 2014 305.48M
Dec. 31, 2013 270.48M
Sept. 30, 2013 254.91M
June 30, 2013 265.68M
March 31, 2013 243.60M
Dec. 31, 2012 216.88M
Sept. 30, 2012 221.73M
June 30, 2012 194.91M
March 31, 2012 121.85M
Dec. 31, 2011 134.29M
Sept. 30, 2011 172.03M
June 30, 2011 216.93M
   
March 31, 2011 296.06M
Dec. 31, 2010 306.05M
Sept. 30, 2010 298.58M
June 30, 2010 274.95M
March 31, 2010 260.22M
Dec. 31, 2009 236.01M
Sept. 30, 2009 212.25M
June 30, 2009 155.15M
March 31, 2009 91.61M
Dec. 31, 2008 94.87M
Sept. 30, 2008 108.24M
June 30, 2008 167.66M
March 31, 2008 226.84M
Dec. 31, 2007 214.60M
Sept. 30, 2007 204.02M
June 30, 2007 180.42M
March 31, 2007 154.84M
Dec. 31, 2006 151.28M
Sept. 30, 2006 147.29M
June 30, 2006 158.05M
March 31, 2006 152.84M
Dec. 31, 2005 113.98M
Sept. 30, 2005 113.97M
June 30, 2005 111.64M
March 31, 2005 120.08M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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FLO Cash from Operations (TTM) Benchmarks

Companies
Spectrum Brands Holdings 659.50M
Snyder's-Lance 266.30M
Lancaster Colony 144.36M

FLO Cash from Operations (TTM) Range, Past 5 Years

Minimum 216.88M Dec 2012
Maximum 375.48M Sep 2015
Average 298.65M

FLO Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("FLO", "cash_operations_ttm")
  • Last 5 data points: =YCS("FLO", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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