Flowers Foods Inc (FLO)
25.12
+0.04
(+0.14%)
USD |
NYSE |
May 08, 12:36
Flowers Foods Cash from Operations (TTM): 349.35M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 273.04M |
| March 31, 2018 | 312.58M |
| December 31, 2017 | 297.39M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 121.85M |
| December 31, 2011 | 134.29M |
| September 30, 2011 | 172.03M |
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
369.27M
Average
360.89M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 28.90M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |
| Amincor Inc | -- |
| Lamb Weston Holdings Inc | 908.10M |