FLO - NYSE
Flowers Foods, Inc.
$7.28
+0.069%Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
At a Glance
Live SnapshotFlowers Foods, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Flowers Foods, Inc. Cash Flow Statement
FLO • NYSE
| Flowers Foods, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
83.8M | 248.1M | 123.4M | 228.4M | 206.2M | 152.3M | 164.5M | 157.2M | 150.1M | 163.8M | 189.2M | 175.7M | 230.9M | 136.1M | 123.4M | 137M | 133.7M | 119.2M | 94.6M | 81M | |
167.4M | 159.2M | 151.7M | 142M | 136.6M | 141.4M | 144.2M | 144.1M | 146.7M | 140.9M | 132.2M | 129M | 118.5M | 102.7M | 94.6M | 85.1M | 80.9M | 73.3M | 66.1M | 64.3M | |
0.0 | 31M | -43.3M | 1.4M | 6.8M | -31.2M | 18.6M | 21.7M | -61.3M | -14.5M | 18.3M | 9.2M | 6.5M | 11.5M | -1.7M | 3.9M | 3.3M | 2.8M | -6.1M | -11.6M | |
0.0 | 29.7M | 26.9M | 25.8M | 21.3M | 12.9M | 7.4M | 8.1M | 16.1M | 18.8M | 15.7M | 18.7M | 15.9M | 10.1M | 13.6M | 13.7M | 11.9M | 10.6M | 15.2M | 0.0 | |
203.4M | 26.1M | 24.5M | 13.3M | 7.8M | 142.5M | 31M | 24.2M | 40M | 42.7M | -3.1M | 7.7M | -40.3M | 2.5M | -36.8M | 11.6M | 67.3M | 3.4M | 3.5M | 8.4M | |
(0.0) | (46.4M) | (99.1M) | (53M) | (69.4M) | (68.8M) | (39.1M) | (13.7M) | (72M) | (84.1M) | (80.1M) | (78.6M) | (83.5M) | (56.4M) | (70.1M) | (72.6M) | (75.3M) | (65.3M) | (47M) | (0.0) | |
-8.4M | -81.4M | 66.1M | -50M | -34M | 36.5M | 1.1M | -59.4M | 5.8M | 4.9M | -25M | -26.3M | -61.1M | -46M | -58.9M | 54.7M | -61.1M | -114.4M | 41.3M | 9.2M | |
446.2M | 412.7M | 349.4M | 360.9M | 344.6M | 454.5M | 367M | 295.9M | 297.4M | 356.6M | 327.3M | 314M | 270.5M | 216.9M | 134.3M | 306.1M | 236M | 94.9M | 214.6M | 151.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-127.1M | -132.1M | -129.1M | -169.1M | -200.7M | -97.9M | -103.7M | -99.4M | -75.2M | -101.7M | -90.8M | -83.8M | -99.2M | -67.3M | -79.2M | -98.4M | -72.1M | -86.9M | -88.1M | -61.8M | |
-791.3M | (0.0) | -276.7M | -9M | (0.0) | (0.0) | (0.0) | -200.2M | (0.0) | (0.0) | -390.2M | (7.5M) | -415.8M | -318.5M | -169.5M | -8.8M | -24.6M | -170.1M | -1.5M | -887K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.6M | -12.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6M | 12.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-24.7M | -40.6M | 2M | 27M | 9.2M | 23.9M | 6.6M | -2.2M | 39.8M | 25M | 11.2M | 41.8M | 12.1M | 298K | -1.9M | 10M | 7.4M | -3.9M | -13.2M | -9M | |
-943.2M | -172.7M | -403.8M | -151.1M | -191.4M | -74M | -97.1M | -301.8M | -35.4M | -70M | -469.8M | -33.3M | -502.9M | -385.4M | -237.9M | -104.3M | -89.6M | -260.8M | -102.9M | -71.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.5M | -22.7M | -45.8M | -34.6M | -9.5M | -783K | -7.1M | -2.5M | -2.7M | -126.3M | -6.9M | -38.9M | -8.8M | -18.7M | -26.6M | -39.2M | -40.5M | -44.1M | -33.3M | -57.3M | |
718.9M | -31.6M | 153.4M | -798K | -83.3M | 88.9M | -117M | 178.1M | -138.2M | -53.7M | 248.7M | -168.6M | 310.4M | 267.5M | 196.5M | -112.7M | -40.3M | 259.3M | -61.3M | 1.4M | |
-209.3M | -203M | -195.2M | -186.5M | -175.9M | -167.3M | -160M | -150.2M | -141M | -131.1M | -120.4M | -102.3M | -92.8M | -86.5M | -79.1M | -70.9M | -62.2M | -53.2M | -42.1M | -29M | |
-5.5M | -22.7M | -45.8M | -34.6M | -9.5M | -783K | -7.1M | -2.5M | -2.7M | -126.3M | -6.9M | -38.9M | -8.8M | -18.7M | -26.6M | -39.2M | -40.5M | -44.1M | -33.3M | -63.6M | |
0.0 | -190K | -533K | -282K | -6M | -4.9M | -110K | 691K | 18.6M | 23.3M | 19M | 28.1M | 19M | 11.8M | 13.8M | 8.9M | 3.3M | 3.9M | 31.1M | 5M | |
504M | -257.5M | -88.1M | -222.2M | -274.8M | -84M | -284.1M | 26.1M | -263.3M | -287.8M | 141M | -281.7M | 227.7M | 174M | 104.7M | -213.9M | -147.4M | 165.9M | -105.7M | -76.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -8.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.1M | -17.5M | -142.6M | -20.7M | -121.6M | 296.4M | -14.3M | 20.2M | -1.3M | -8M | 6.9M | -1M | -4.7M | 5.5M | 1M | -12.2M | -1M | -14K | 6.1M | 2.9M | |
5M | 22.5M | 165.1M | 185.9M | 307.5M | 11M | 25.3M | 5.1M | 6.4M | 14.4M | 7.5M | 8.5M | 13.3M | 7.8M | 6.8M | 18.9M | 20M | 20M | 13.9M | 11M | |
12.1M | 5M | 22.5M | 165.1M | 185.9M | 307.5M | 11M | 25.3M | 5.1M | 6.4M | 14.4M | 7.5M | 8.5M | 13.3M | 7.8M | 6.8M | 18.9M | 20M | 20M | 13.9M | |
319.1M | 280.6M | 220.3M | 191.8M | 133.8M | 356.5M | 263.3M | 196.5M | 222.2M | 254.8M | 239.9M | 231.4M | 171.3M | 149.6M | 55.1M | 207.6M | 163.9M | 8M | 126.5M | 89.5M |
SEC Filings
FLO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 21, 2026 | April 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 25, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 31, 2025 | 2025 |
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