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Flowers Foods FLO
$ 22.39 0.74%
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Quarterly report 2024-Q3
added 11-08-2024

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Flowers Foods Cash and Cash Equivalents 2011-2024 | FLO

Annual Cash and Cash Equivalents Flowers Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
22.5 M 165 M 307 M - 11 M 25.3 M 5.13 M 6.41 M 7.52 M - 8.53 M 13.3 M 7.78 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
307 M 5.13 M 52.7 M

Quarterly Cash and Cash Equivalents Flowers Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
15 M 6.87 M 15.8 M 14.6 M 11.7 M 27.7 M 165 M 173 M 163 M 205 M 307 M 308 M 292 M 251 M - 326 M 300 M 253 M 11 M 11 M 11 M 11 M 25.3 M 25.3 M 25.3 M 25.3 M 5.13 M 5.13 M 5.13 M 6.51 M 6.41 M 6.41 M 6.41 M 11.5 M 7.52 M 8.78 M 46.5 M 7.97 M - 8.08 M 8.53 M 8.8 M 8.53 M 8.53 M 8.53 M 14.2 M 13.3 M 13.3 M 13.3 M 186 M 7.78 M 7.78 M 7.78 M 8.67 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
326 M 5.13 M 65.9 M