Flowers Foods, Inc. (FLO)
5.73
-0.08
(-1.38%)
USD |
NYSE |
Sep 25, 16:00
5.75
+0.02
(+0.35%)
After-Hours: 19:59
Flowers Foods Cash from Operations (TTM) : 429.35M for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 429.35M |
| April 30, 2026 | 426.72M |
| December 31, 2025 | 446.20M |
| September 30, 2025 | 441.00M |
| July 31, 2025 | 500.59M |
| April 30, 2025 | 433.05M |
| December 31, 2024 | 412.47M |
| September 30, 2024 | 374.22M |
| July 31, 2024 | 388.36M |
| April 30, 2024 | 396.08M |
| December 31, 2023 | 348.82M |
| September 30, 2023 | 326.13M |
| July 31, 2023 | 305.59M |
| April 30, 2023 | 294.24M |
| December 31, 2022 | 360.61M |
| September 30, 2022 | 314.63M |
| July 31, 2022 | 298.87M |
| April 30, 2022 | 364.70M |
| December 31, 2021 | 338.59M |
| September 30, 2021 | 405.04M |
| July 31, 2021 | 401.89M |
| April 30, 2021 | 446.07M |
| December 31, 2020 | 454.26M |
| September 30, 2020 | 453.18M |
| July 31, 2020 | 434.58M |
| Date | Value |
|---|---|
| April 30, 2020 | 376.85M |
| December 31, 2019 | 366.84M |
| September 30, 2019 | 341.93M |
| July 31, 2019 | 355.33M |
| April 30, 2019 | 294.96M |
| December 31, 2018 | 295.89M |
| September 30, 2018 | 305.42M |
| July 31, 2018 | 273.04M |
| April 30, 2018 | 312.58M |
| December 31, 2017 | 297.39M |
| September 30, 2017 | 285.06M |
| July 31, 2017 | 325.15M |
| April 30, 2017 | 307.26M |
| December 31, 2016 | 346.04M |
| September 30, 2016 | 328.70M |
| July 31, 2016 | 302.16M |
| April 30, 2016 | 326.52M |
| December 31, 2015 | 324.23M |
| October 31, 2015 | 374.27M |
| July 31, 2015 | 356.99M |
| April 30, 2015 | 310.57M |
| December 31, 2014 | 313.97M |
| September 30, 2014 | 270.47M |
| July 31, 2014 | 267.79M |
| April 30, 2014 | 305.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| J&J Snack Foods Corp. | 166.87M |
| Post Holdings, Inc. | 992.60M |
| The Campbell's Co. | 1.039B |
| Mondelez International, Inc. | 4.436B |
| Darling Ingredients, Inc. | 1.351B |