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: 255.71M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 255.71M |
| June 30, 2024 | 266.92M |
| March 31, 2024 | 268.10M |
| December 31, 2023 | 220.28M |
| September 30, 2023 | 188.97M |
| June 30, 2023 | 166.37M |
| March 31, 2023 | 142.16M |
| December 31, 2022 | 191.82M |
| September 30, 2022 | 78.62M |
| June 30, 2022 | 64.77M |
| March 31, 2022 | 136.70M |
| December 31, 2021 | 133.76M |
| September 30, 2021 | 278.67M |
| June 30, 2021 | 282.30M |
| March 31, 2021 | 342.77M |
| December 31, 2020 | 356.54M |
| September 30, 2020 | 351.94M |
| June 30, 2020 | 331.82M |
| March 31, 2020 | 272.34M |
| December 31, 2019 | 263.27M |
| September 30, 2019 | 246.89M |
| June 30, 2019 | 258.03M |
| March 31, 2019 | 201.33M |
| December 31, 2018 | 196.47M |
| September 30, 2018 | 206.41M |
| Date | Value |
|---|---|
| June 30, 2018 | 180.20M |
| March 31, 2018 | 228.26M |
| December 31, 2017 | 222.16M |
| September 30, 2017 | 209.22M |
| June 30, 2017 | 242.31M |
| March 31, 2017 | 224.46M |
| December 31, 2016 | 254.84M |
| September 30, 2016 | 244.04M |
| June 30, 2016 | 223.12M |
| March 31, 2016 | 241.29M |
| December 31, 2015 | 239.90M |
| September 30, 2015 | 284.01M |
| June 30, 2015 | 273.86M |
| March 31, 2015 | 226.60M |
| December 31, 2014 | 231.40M |
| September 30, 2014 | 184.57M |
| June 30, 2014 | 169.94M |
| March 31, 2014 | 205.27M |
| December 31, 2013 | 171.30M |
| September 30, 2013 | 164.99M |
| June 30, 2013 | 181.32M |
| March 31, 2013 | 168.07M |
| December 31, 2012 | 149.62M |
| September 30, 2012 | 158.70M |
| June 30, 2012 | 129.94M |
Free Cash Flow Range, Past 5 Years
64.77M
Minimum
Jun 2022
356.54M
Maximum
Dec 2020
229.69M
Average
259.49M
Median
Free Cash Flow Benchmarks
| McCormick & Co Inc | 774.40M |
| Ingredion Inc | 1.157B |
| Acme United Corp | 6.187M |
| Spectrum Brands Holdings Inc | -477.80M |
| The Kraft Heinz Co | 3.001B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 113.95M |
| Cash from Investing (Quarterly) | -36.44M |
| Cash from Financing (Quarterly) | -69.40M |
| Free Cash Flow Per Share (Quarterly) | 0.4179 |
| Free Cash Flow to Equity (Quarterly) | 107.07M |
| Free Cash Flow to Firm (Quarterly) | 92.21M |
| Free Cash Flow Yield | 5.58% |