Flowers Foods Inc (FLO)
21.57
-0.26
(-1.19%)
USD |
NYSE |
Nov 15, 16:00
21.56
-0.01
(-0.05%)
After-Hours: 20:00
Flowers Foods Free Cash Flow (Quarterly): 88.58M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 88.58M |
| June 30, 2024 | 35.35M |
| March 31, 2024 | 71.82M |
| December 31, 2023 | 59.96M |
| September 30, 2023 | 99.79M |
| June 30, 2023 | 36.53M |
| March 31, 2023 | 23.99M |
| December 31, 2022 | 28.66M |
| September 30, 2022 | 77.19M |
| June 30, 2022 | 12.31M |
| March 31, 2022 | 73.66M |
| December 31, 2021 | -84.54M |
| September 30, 2021 | 63.34M |
| June 30, 2021 | 84.24M |
| March 31, 2021 | 70.72M |
| December 31, 2020 | 60.37M |
| September 30, 2020 | 66.97M |
| June 30, 2020 | 144.72M |
| March 31, 2020 | 84.48M |
| December 31, 2019 | 55.78M |
| September 30, 2019 | 46.84M |
| June 30, 2019 | 85.23M |
| March 31, 2019 | 75.42M |
| December 31, 2018 | 39.40M |
| September 30, 2018 | 57.98M |
| Date | Value |
|---|---|
| June 30, 2018 | 28.53M |
| March 31, 2018 | 70.56M |
| December 31, 2017 | 49.34M |
| September 30, 2017 | 31.76M |
| June 30, 2017 | 76.59M |
| March 31, 2017 | 64.46M |
| December 31, 2016 | 36.41M |
| September 30, 2016 | 64.85M |
| June 30, 2016 | 58.74M |
| March 31, 2016 | 94.83M |
| December 31, 2015 | 25.62M |
| September 30, 2015 | 43.92M |
| June 30, 2015 | 76.92M |
| March 31, 2015 | 93.44M |
| December 31, 2014 | 69.73M |
| September 30, 2014 | 33.78M |
| June 30, 2014 | 29.66M |
| March 31, 2014 | 98.24M |
| December 31, 2013 | 22.89M |
| September 30, 2013 | 19.15M |
| June 30, 2013 | 65.00M |
| March 31, 2013 | 64.27M |
| December 31, 2012 | 16.58M |
| September 30, 2012 | 35.47M |
| June 30, 2012 | 51.74M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-84.54M
Minimum
Dec 2021
144.72M
Maximum
Jun 2020
57.70M
Average
65.15M
Median
Free Cash Flow (Quarterly) Benchmarks
| McCormick & Co Inc | 102.70M |
| Ingredion Inc | 429.00M |
| Acme United Corp | 7.523M |
| Spectrum Brands Holdings Inc | 72.60M |
| The Kraft Heinz Co | 849.00M |