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TelegramAnnual report 2026
added 02-25-2026
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 | |
|---|---|---|---|---|---|---|
 |
McCormick & Company
MKC
|
922 M | $ 52.11 | -2.18 % | $ 14 B |  USA |
 |
BRF S.A.
BRFS
|
3.92 B | - | - | $ 5.46 B |  Brasil |
 |
B&G Foods
BGS
|
101 M | $ 4.79 | -2.04 % | $ 382 M | USA |
 |
DAVIDsTEA
DTEA
|
-11.3 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
16.1 M | $ 1.23 | -0.81 % | $ 26.3 M | USA |
 |
Whole Earth Brands
FREE
|
25.3 M | - | - | $ 207 M | USA |
 |
Freshpet
FRPT
|
161 M | $ 58.93 | -8.89 % | $ 2.88 B | USA |
 |
Natural Alternatives International
NAII
|
5.93 M | $ 2.7 | -4.77 % | $ 16.1 M | USA |
 |
Pilgrim's Pride Corporation
PPC
|
1.37 B | $ 35.22 | 0.71 % | $ 8.36 B | USA |
 |
Darling Ingredients
DAR
|
1.06 B | $ 58.08 | 2.87 % | $ 9.2 B | USA |
 |
MGP Ingredients
MGPI
|
122 M | $ 18.03 | 4.89 % | $ 385 M | USA |
 |
Coffee Holding Co.
JVA
|
-5.02 M | $ 4.52 | -3.62 % | $ 25.8 M | USA |
 |
The Hain Celestial Group
HAIN
|
22.1 M | $ 0.71 | 15.16 % | $ 64 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
929 K | $ 1.72 | -6.52 % | $ 12.5 M |  China |
 |
BellRing Brands
BRBR
|
261 M | $ 15.88 | -4.37 % | $ 2.02 B | USA |
 |
Bridgford Foods Corporation
BRID
|
-5.69 M | $ 7.52 | 0.4 % | $ 68.3 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
30.5 M | $ 76.98 | 0.26 % | $ 897 M | USA |
 |
General Mills
GIS
|
2.78 B | $ 36.8 | -1.5 % | $ 21.9 B | USA |
 |
The J. M. Smucker Company
SJM
|
1.21 B | $ 96.86 | -1.48 % | $ 10.3 B | USA |
 |
Beyond Meat
BYND
|
-98.8 M | $ 0.69 | -4.61 % | $ 45.5 M | USA |
 |
Lifeway Foods
LWAY
|
10.9 M | $ 18.06 | -3.42 % | $ 275 M | USA |
 |
Calavo Growers
CVGW
|
21.5 M | $ 25.51 | 3.53 % | $ 455 M | USA |
 |
Cyanotech Corporation
CYAN
|
-1.19 M | - | -4.35 % | $ 2.75 M | USA |
 |
The Simply Good Foods Company
SMPL
|
178 M | $ 13.91 | -1.0 % | $ 1.4 B | USA |
 |
SunOpta
STKL
|
49.7 M | $ 6.47 | -0.15 % | $ 763 K | Canada |
 |
Nomad Foods Limited
NOMD
|
306 M | $ 9.7 | -0.72 % | $ 3.19 B | - |
 |
Seneca Foods Corporation
SENEA
|
335 M | $ 146.25 | 1.04 % | $ 1.01 B | USA |
 |
TDH Holdings
PETZ
|
-234 K | $ 1.25 | 5.93 % | $ 12.9 M | China |
 |
Landec Corporation
LNDC
|
7.33 M | - | -2.75 % | $ 261 M | USA |
 |
Kellogg Company
K
|
1.64 B | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
261 M | - | 0.56 % | $ 4.74 B | USA |
 |
Central Garden & Pet Company
CENT
|
333 M | $ 37.08 | 1.31 % | $ 2.34 B | USA |
 |
NuZee
NUZE
|
-17.6 M | - | -5.04 % | $ 549 K | USA |
 |
Conagra Brands
CAG
|
1.69 B | $ 15.56 | 0.68 % | $ 7.44 B | USA |
 |
Campbell Soup Company
CPB
|
1.13 B | $ 20.91 | -0.43 % | $ 6.23 B | USA |
 |
Farmmi
FAMI
|
52.5 M | $ 1.27 | 4.09 % | $ 2.33 M | China |
 |
Hormel Foods Corporation
HRL
|
845 M | $ 22.65 | 1.03 % | $ 12.5 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
165 M | $ 76.65 | 0.29 % | $ 1.49 B | USA |
 |
RiceBran Technologies
RIBT
|
-3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
The Kraft Heinz Company
KHC
|
4.46 B | $ 21.32 | 0.52 % | $ 25.3 B | USA |
 |
Sanderson Farms
SAFM
|
623 M | - | - | $ 4.55 B | USA |
 |
Laird Superfood
LSF
|
866 K | $ 2.21 | 0.91 % | $ 22 M | USA |
 |
Lamb Weston Holdings
LW
|
868 M | $ 41.49 | 1.52 % | $ 5.9 B | USA |
 |
TreeHouse Foods
THS
|
266 M | - | - | $ 1.28 B | USA |
 |
Tattooed Chef
TTCF
|
-82.7 M | - | -24.76 % | $ 13.2 M | USA |