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Flowers Foods FLO
$ 9.04 -2.11%

Annual report 2026
added 02-25-2026

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Flowers Foods Operating Cash Flow 2011-2026 | FLO

Annual Operating Cash Flow Flowers Foods

2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
446 M 413 M 349 M 361 M 454 M - 367 M 296 M 297 M 357 M - - - 217 M 134 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
454 M 134 M 336 M

Quarterly Operating Cash Flow Flowers Foods

2025-Q3 2025-Q2 2025-Q1 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
- - 136 M - - 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
364 M 58 M 160 M

Operating Cash Flow of other stocks in the Food industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
BRF S.A. BRF S.A.
BRFS
3.92 B - - $ 5.46 B brasilBrasil
Cyanotech Corporation Cyanotech Corporation
CYAN
-1.19 M - -4.35 % $ 2.75 M usaUSA
BellRing Brands BellRing Brands
BRBR
261 M $ 17.56 -0.99 % $ 2.23 B usaUSA
Beyond Meat Beyond Meat
BYND
-98.8 M $ 0.8 1.31 % $ 52.8 M usaUSA
Whole Earth Brands Whole Earth Brands
FREE
25.3 M - - $ 207 M usaUSA
Campbell Soup Company Campbell Soup Company
CPB
1.13 B $ 25.21 -3.24 % $ 7.51 B usaUSA
Darling Ingredients Darling Ingredients
DAR
1.06 B $ 53.42 0.09 % $ 8.47 B usaUSA
Calavo Growers Calavo Growers
CVGW
21.5 M $ 26.57 0.68 % $ 474 M usaUSA
DAVIDsTEA DAVIDsTEA
DTEA
-11.3 M - -0.28 % $ 16.5 M canadaCanada
Lifeway Foods Lifeway Foods
LWAY
16.9 M $ 21.75 - $ 319 M usaUSA
NuZee NuZee
NUZE
-17.6 M - -5.04 % $ 549 K usaUSA
Bridgford Foods Corporation Bridgford Foods Corporation
BRID
-5.69 M $ 7.23 0.21 % $ 65.6 M usaUSA
Farmer Bros. Co. Farmer Bros. Co.
FARM
16.1 M $ 1.24 -17.88 % $ 26.5 M usaUSA
John B. Sanfilippo & Son John B. Sanfilippo & Son
JBSS
30.5 M $ 79.16 -1.36 % $ 923 M usaUSA
The Kraft Heinz Company The Kraft Heinz Company
KHC
4.46 B $ 24.05 -0.7 % $ 28.5 B usaUSA
RiceBran Technologies RiceBran Technologies
RIBT
-3.94 M - 2.53 % $ 2.04 M usaUSA
J & J Snack Foods Corp. J & J Snack Foods Corp.
JJSF
165 M $ 85.83 -0.64 % $ 1.67 B usaUSA
Herbalife Nutrition Ltd. Herbalife Nutrition Ltd.
HLF
333 M $ 17.43 -1.86 % $ 1.79 B cayman-islandsCayman-islands
Freshpet Freshpet
FRPT
161 M $ 85.64 1.82 % $ 4.18 B usaUSA
Sanderson Farms Sanderson Farms
SAFM
623 M - - $ 4.55 B usaUSA
B&G Foods B&G Foods
BGS
101 M $ 5.92 17.0 % $ 472 M usaUSA
Central Garden & Pet Company Central Garden & Pet Company
CENT
333 M $ 38.37 0.76 % $ 2.42 B usaUSA
Lamb Weston Holdings Lamb Weston Holdings
LW
868 M $ 46.2 -1.49 % $ 6.57 B usaUSA
Coffee Holding Co. Coffee Holding Co.
JVA
-5.02 M $ 3.1 0.32 % $ 17.7 M usaUSA
The J. M. Smucker Company The J. M. Smucker Company
SJM
1.21 B $ 114.15 1.64 % $ 12.1 B usaUSA
MGP Ingredients MGP Ingredients
MGPI
122 M $ 18.86 1.89 % $ 403 M usaUSA
McCormick & Company McCormick & Company
MKC
922 M $ 66.0 -2.45 % $ 17.7 B usaUSA
Conagra Brands Conagra Brands
CAG
1.69 B $ 18.91 -0.24 % $ 9.04 B usaUSA
Natural Alternatives International Natural Alternatives International
NAII
5.93 M $ 2.76 5.35 % $ 16.4 M usaUSA
Nomad Foods Limited Nomad Foods Limited
NOMD
306 M $ 10.37 -1.29 % $ 3.19 B -
Planet Green Holdings Corp. Planet Green Holdings Corp.
PLAG
929 K $ 2.3 2.68 % $ 16.8 M chinaChina
TDH Holdings TDH Holdings
PETZ
-234 K $ 1.17 5.32 % $ 12.1 M chinaChina
Post Holdings Post Holdings
POST
998 M $ 106.58 -0.02 % $ 5.98 B usaUSA
Pilgrim's Pride Corporation Pilgrim's Pride Corporation
PPC
1.37 B $ 41.54 -0.88 % $ 9.86 B usaUSA
General Mills General Mills
GIS
2.78 B $ 43.71 -1.84 % $ 26 B usaUSA
Farmmi Farmmi
FAMI
52.5 M $ 1.37 -0.72 % $ 2.52 M chinaChina
The Hain Celestial Group The Hain Celestial Group
HAIN
22.1 M $ 0.7 -4.99 % $ 63.1 M usaUSA
Hormel Foods Corporation Hormel Foods Corporation
HRL
845 M $ 24.55 -0.2 % $ 13.5 B usaUSA
Seneca Foods Corporation Seneca Foods Corporation
SENEA
335 M $ 138.28 1.45 % $ 956 M usaUSA
The Simply Good Foods Company The Simply Good Foods Company
SMPL
178 M $ 16.38 0.74 % $ 1.65 B usaUSA
Kellogg Company Kellogg Company
K
1.64 B - - $ 28.5 B usaUSA
Lancaster Colony Corporation Lancaster Colony Corporation
LANC
261 M - 0.56 % $ 4.74 B usaUSA
Laird Superfood Laird Superfood
LSF
866 K $ 2.68 2.29 % $ 26.7 M usaUSA
TreeHouse Foods TreeHouse Foods
THS
266 M $ 24.44 - $ 1.28 B usaUSA