Flowers Foods Inc.
FLO | NYSE
$5.96
+$0.02 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$6
+$0.04 (+0.67%)
After-hours:
Sep 21, 2026, 6:59 PM ET
TTM Period Ending | Q2 2026 Jul 17, 2026 | Q1 2026 Apr 24, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 11, 2025 | Q1 2025 Apr 18, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Oct 4, 2024 | Q2 2024 Jul 12, 2024 | Q1 2024 Apr 19, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Oct 6, 2023 | Q2 2023 Jul 14, 2023 | Q1 2023 Apr 21, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 7, 2022 | Q2 2022 Jul 15, 2022 | Q1 2022 Apr 22, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 8, 2021 | Q2 2021 Jul 16, 2021 | Q1 2021 Apr 23, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.17M | 72.88M | 83.83M | 194.02M | 219.47M | 228.07M | 248.12M | 240.67M | 128.96M | 125.75M | 123.42M | 136.34M | 223.6M | 213.52M | 228.39M | 219.12M | 217.44M | 220.12M | 206.19M | 222.69M | 228.18M | 229.75M |
Depreciation & Amortization | 775.59M | 169.95M | 167.43M | 165.78M | 163.24M | 160.24M | 159.21M | 159.41M | 158.05M | 156.21M | 151.71M | 147.41M | 144.33M | 142.27M | 141.96M | 141.12M | 139.9M | 138.6M | 136.56M | 136.06M | 136.55M | 138.11M |
Stock-Based Compensation | 18.85M | 26.02M | 25.77M | 32.19M | 31.97M | 30.62M | 29.74M | 28.89M | 28.39M | 28.24M | 26.95M | 27.08M | 26.68M | 26.58M | 25.82M | 24.7M | 24.03M | 23.24M | 21.34M | 19.95M | 17.98M | 16.14M |
Other Working Capital | -17.55M | -17.95M | -28.27M | -45.27M | -17.96M | -47.74M | -25.51M | -31.1M | 78.55M | 135.25M | 102.86M | 48.54M | -63.66M | -165.84M | -143.2M | -130.94M | -106.62M | -23.49M | -51.72M | 6.41M | -34.61M | 6.3M |
Other Non-Cash Items | -541.68M | 146.79M | 151.35M | 21.29M | 24.62M | 24.24M | 26.09M | 26.8M | 26.28M | 28.87M | 24.5M | 16.63M | 20.96M | 17.81M | 13.19M | 12.81M | 6.65M | 7.46M | 7.75M | 12.09M | 16.39M | 28.37M |
Deferred Income Tax | 22.18M | 47.54M | 36.4M | 51.52M | 53.43M | 29.81M | 30.95M | 16.75M | -33.69M | -38.26M | -43.34M | -54.33M | -13.07M | -5.93M | 1.45M | 19.59M | 14.13M | 11.96M | 6.78M | 1.64M | 5.13M | 2.52M |
Change in Working Capital | -32.39M | -34.63M | -8.44M | -13.69M | 17.98M | -29.83M | -81.44M | -98.11M | 80.88M | 95.74M | 66.12M | 53.55M | -96.53M | -99.62M | -50M | -96.49M | -97.21M | -30.61M | -34.01M | 12.82M | -2.13M | 31.39M |
Operating Cash Flow | 297.72M | 428.55M | 456.32M | 451.12M | 510.71M | 443.15M | 412.66M | 374.41M | 388.87M | 396.55M | 349.35M | 326.67M | 305.96M | 294.61M | 360.81M | 320.85M | 304.94M | 370.77M | 344.61M | 405.25M | 402.1M | 446.27M |
Capital Expenditures | -91.37M | -122.18M | -127.11M | -125.77M | -127.2M | -124.31M | -132.09M | -118.7M | -121.94M | -128.45M | -129.08M | -137.7M | -139.59M | -152.53M | -169.07M | -242.3M | -240.25M | -234.07M | -210.85M | -126.58M | -119.81M | -103.51M |
Cash Acquisitions | 360K | 360K | -791.52M | -791.56M | -791.88M | -791.88M | n/a | n/a | n/a | -6.29M | -276.74M | -276.74M | -276.74M | -279.45M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -391K | -4.95M | -24.52M | -37.79M | -48.47M | -56.56M | -40.58M | -31.52M | -20M | -3.8M | 2M | 16.07M | 19.98M | 21.58M | 26.98M | -42.37M | -43.02M | -55.03M | -55.47M | 13.26M | 14.42M | 27.22M |
Investing Cash Flow | -91.4M | -126.77M | -943.16M | -955.12M | -967.55M | -972.76M | -172.67M | -150.22M | -141.95M | -138.53M | -403.81M | -398.37M | -396.35M | -410.4M | -151.09M | -228.98M | -227.58M | -214.22M | -191.44M | -103.12M | -95.18M | -76.29M |
Debt Repayment | -41.32M | -80.56M | 718.85M | 728.96M | 682.5M | 754.8M | -31.59M | 15.01M | -9.96M | -28.54M | 153.4M | 138.12M | 183.83M | 171.48M | -798K | 1.17M | 1.54M | -780K | -83.34M | -131.29M | -136.58M | -197.82M |
Common Stock Repurchased | -3.79M | -3.79M | -5.5M | -5.5M | -5.5M | -19.32M | -22.7M | -37.61M | -42.26M | -43.7M | -45.8M | -30.89M | -44.32M | -35.52M | -34.59M | -34.59M | -24.97M | -18.5M | -9.51M | -9.51M | -1.06M | -1.06M |
Dividend Paid | -158.96M | -211.41M | -209.31M | -207.58M | -205.86M | -204.25M | -203.03M | -200.98M | -199.04M | -197.22M | -195.22M | -193.18M | -191.18M | -188.85M | -186.5M | -184.45M | -182.31M | -180.15M | -175.9M | -173.83M | -171.68M | -169.49M |
Other Financial Acitivies | -1.77M | -1.83M | -10.12M | -10.12M | -10.12M | -10.1M | -190K | -190K | -505K | -465K | -533K | -542K | -377K | -452K | -282K | -484K | -1.46M | -2.55M | -6.02M | -5.81M | -4.89M | -3.73M |
Financial Cash Flow | -205.84M | -297.59M | 493.93M | 505.76M | 461.02M | 521.13M | -257.52M | -223.77M | -251.76M | -269.92M | -88.15M | -86.49M | -52.05M | -53.34M | -222.17M | -218.35M | -207.2M | -201.98M | -274.78M | -320.44M | -314.21M | -372.1M |
Net Cash Flow | 474K | 4.18M | 7.1M | 1.76M | 4.18M | -8.48M | -17.52M | 414K | -4.85M | -11.9M | -142.61M | -158.18M | -150.8M | -177.43M | -20.74M | -134.78M | -129.76M | -45.42M | -121.61M | -18.31M | -7.29M | -2.11M |
Free Cash Flow | 206.35M | 306.37M | 329.21M | 325.35M | 383.5M | 318.84M | 280.58M | 255.71M | 266.92M | 268.1M | 220.28M | 188.97M | 166.37M | 142.16M | 191.82M | 78.62M | 64.77M | 136.7M | 133.76M | 278.67M | 282.3M | 342.77M |
Adj. Free Cash Flow | 187.5M | 280.35M | 303.44M | 293.16M | 351.53M | 288.22M | 250.83M | 226.82M | 238.53M | 239.86M | 193.33M | 161.89M | 139.69M | 115.58M | 166M | 53.92M | 40.74M | 113.46M | 112.41M | 258.72M | 264.32M | 326.62M |
Maintenance CapEx | -52.47M | -78.88M | -83.81M | -112.49M | -122.8M | -124.31M | -121.93M | -97.81M | -91.55M | -75.16M | -63.14M | -60.18M | -42.26M | -52.97M | -62.22M | -157.76M | -176.56M | -195.52M | -202.39M | -95.36M | -92.05M | -64.92M |
Growth CapEx | -38.9M | -43.3M | -43.3M | -13.28M | -4.4M | n/a | -10.16M | -20.89M | -30.39M | -53.3M | -65.94M | -77.52M | -97.34M | -99.57M | -106.85M | -84.54M | -63.68M | -38.55M | -8.46M | -31.23M | -27.76M | -38.59M |
Owner Earnings | 245.25M | 349.67M | 372.51M | 338.63M | 387.91M | 318.84M | 290.74M | 276.59M | 297.32M | 321.39M | 286.21M | 266.49M | 263.7M | 241.72M | 298.67M | 163.16M | 128.45M | 175.24M | 142.22M | 309.9M | 310.05M | 381.36M |
Add to Watchlist
Select watchlists to add or remove FLO