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Flowers Foods FLO
$ 22.17 0.29%

Quarterly report 2024-Q3
added 11-08-2024

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Flowers Foods Cash Flow 2011-2024 | FLO

Annual Cash Flow Flowers Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

349 M 361 M 454 M - 367 M 296 M 297 M 357 M - - - 217 M 134 M

Depreciation & Amortization

152 M 142 M 141 M - 144 M 144 M 147 M 141 M 129 M - 118 M 103 M 94.6 M

Accounts Payables

319 M 343 M 226 M - 233 M 242 M 181 M 173 M 143 M - 152 M 154 M 115 M

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

184 M 169 M 125 M - 127 M 123 M 111 M 111 M 93.1 M - 101 M 91 M 74.1 M

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- - 105 M - - 58 M - 292 M 184 M 124 M - 315 M 223 M 98 M - 364 M 276 M 106 M - 278 M 208 M 96.2 M - 232 M 149 M 97.1 M - 224 M 173 M 81.9 M - - - - - - - - - - - - - - - 86.8 M - - 127 M 60.1 M - 94.8 M 66.2 M 72.6 M

Depreciation & Amortization

37.3 M 36.8 M 48.2 M 36 M 35 M 43.7 M - 32.9 M 32.9 M 43.4 M - 31.7 M 31.6 M 41.4 M - 32.2 M 33.2 M 44.7 M - 33.2 M 33.3 M 44.8 M - 32.7 M 35.1 M 44.2 M - 33 M 34.1 M 47.2 M - 32.5 M 32.6 M 43.5 M - 29.4 M 30.5 M 39.8 M - 29.5 M 29.9 M 39.3 M - 29.8 M 25.7 M 34.2 M - 24.8 M 22.3 M 29.7 M - 22.8 M 20.9 M 28 M

Accounts Payables

287 M 299 M 304 M 329 M 328 M 343 M 343 M 349 M 326 M 297 M 226 M 265 M 267 M 241 M - 258 M 250 M 258 M 233 M 233 M 233 M 233 M 242 M 242 M 242 M 242 M 181 M 181 M 181 M 185 M 173 M 173 M 173 M 183 M 143 M 184 M 172 M 172 M - 148 M 149 M 157 M 152 M 152 M 152 M 152 M 154 M 154 M 154 M 115 M 115 M 115 M 115 M 122 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

170 M 169 M 176 M 183 M 176 M 185 M 169 M 167 M 166 M 148 M 125 M 133 M 127 M 128 M - 128 M 125 M 136 M 127 M 127 M 127 M 127 M 123 M 123 M 123 M 123 M 111 M 111 M 111 M 104 M 111 M 111 M 111 M 116 M 93.1 M 110 M 99 M 98.8 M - 97.9 M 98.1 M 96.8 M 101 M 101 M 101 M 94.9 M 91 M 91 M 91 M 79.7 M 74.1 M 74.1 M 74.1 M 66.6 M

All numbers in USD currency