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
Farmmi FAMI	52.5 M	$ 1.18	-1.26 %	$ 2.17 M	China
Whole Earth Brands FREE	25.3 M	-	-	$ 207 M	USA
Conagra Brands CAG	1.69 B	$ 14.06	-2.02 %	$ 6.72 B	USA
BRF S.A. BRFS	3.92 B	-	-	$ 5.46 B	Brasil
J & J Snack Foods Corp. JJSF	165 M	$ 87.03	-1.39 %	$ 1.69 B	USA
Campbell Soup Company CPB	1.13 B	$ 20.73	-0.29 %	$ 6.18 B	USA
Cyanotech Corporation CYAN	-1.19 M	-	-4.35 %	$ 2.75 M	USA
Nomad Foods Limited NOMD	306 M	$ 9.52	-2.01 %	$ 3.19 B	-
DAVIDsTEA DTEA	-11.3 M	-	-0.28 %	$ 16.5 M	Canada
McCormick & Company MKC	922 M	$ 50.24	-1.16 %	$ 13.5 B	USA
John B. Sanfilippo & Son JBSS	30.5 M	$ 79.65	-2.62 %	$ 928 M	USA
BellRing Brands BRBR	261 M	$ 17.2	-3.37 %	$ 2.18 B	USA
Landec Corporation LNDC	7.33 M	-	-2.75 %	$ 261 M	USA
Planet Green Holdings Corp. PLAG	-1.79 M	$ 1.97	10.06 %	$ 15.9 M	China
General Mills GIS	2.78 B	$ 34.72	-1.67 %	$ 20.7 B	USA
B&G Foods BGS	101 M	$ 5.54	-	$ 442 M	USA
Darling Ingredients DAR	1.06 B	$ 63.77	-0.72 %	$ 10.1 B	USA
TDH Holdings PETZ	-1.78 M	$ 1.01	1.0 %	$ 10.4 M	China
Coffee Holding Co. JVA	-5.02 M	$ 4.8	3.23 %	$ 27.4 M	USA
Lancaster Colony Corporation LANC	261 M	-	0.56 %	$ 4.74 B	USA
Laird Superfood LSF	-2.79 M	$ 3.13	-1.88 %	$ 33 M	USA
Lifeway Foods LWAY	10.9 M	$ 27.1	0.97 %	$ 412 M	USA
MGP Ingredients MGPI	122 M	$ 19.4	-2.71 %	$ 414 M	USA
Calavo Growers CVGW	21.5 M	$ 28.11	-0.18 %	$ 502 M	USA
NuZee NUZE	-17.6 M	-	-5.04 %	$ 549 K	USA
Natural Alternatives International NAII	5.93 M	$ 2.7	1.12 %	$ 16.1 M	USA
Bridgford Foods Corporation BRID	-5.69 M	$ 7.51	-	$ 68.2 M	USA
The Hain Celestial Group HAIN	22.1 M	$ 0.68	3.87 %	$ 61.3 M	USA
Hormel Foods Corporation HRL	845 M	$ 21.33	-0.63 %	$ 11.7 B	USA
Pilgrim's Pride Corporation PPC	1.37 B	$ 31.88	-3.69 %	$ 7.57 B	USA
Sanderson Farms SAFM	623 M	-	-	$ 4.55 B	USA
The J. M. Smucker Company SJM	1.21 B	$ 96.97	-1.09 %	$ 10.3 B	USA
Kellogg Company K	1.64 B	-	-	$ 28.5 B	USA
RiceBran Technologies RIBT	-3.94 M	-	2.53 %	$ 2.04 M	USA
SunOpta STKL	49.7 M	$ 6.5	0.23 %	$ 767 K	Canada
Farmer Bros. Co. FARM	16.1 M	$ 1.29	0.78 %	$ 27.6 M	USA
TreeHouse Foods THS	266 M	-	-	$ 1.28 B	USA
Lamb Weston Holdings LW	868 M	$ 43.86	0.76 %	$ 6.24 B	USA
The Kraft Heinz Company KHC	4.46 B	$ 22.49	-0.75 %	$ 26.7 B	USA
The Simply Good Foods Company SMPL	178 M	$ 13.23	-1.05 %	$ 1.33 B	USA
Seneca Foods Corporation SENEA	335 M	$ 137.68	-1.56 %	$ 952 M	USA
Tattooed Chef TTCF	-82.7 M	-	-24.76 %	$ 13.2 M	USA
Beyond Meat BYND	-98.8 M	$ 0.95	-3.6 %	$ 62.7 M	USA
Hostess Brands TWNK	249 M	-	-	$ 4.55 B	USA
Central Garden & Pet Company CENT	333 M	$ 36.73	-0.78 %	$ 2.32 B	USA