Flowers Foods Inc (FLO): Operating Cash Flow
$446.20M
Year ended 2026-01-03, Fiscal 2025
$421.29M
Trailing 12 months to 2026-07-18
+7.3%
3-year compound annual growth
-0.4%
5-year compound annual growth
+2.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $446.20M | +8.1% | 2026-02-25, From 2024-12-29 |
| 2024-12-28 | $412.66M | +18.1% | 2026-02-25, From 2023-12-31 |
| 2023-12-30 | $349.35M | -3.2% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $360.89M | +4.7% | 2025-02-18, From 2022-01-02 |
| 2022-01-01, Fiscal 2021 | $344.61M | -24.2% | 2024-02-21, From 2021-01-03 |
| 2021-01-02, Fiscal 2020 | $454.46M | +23.8% | 2023-02-22, From 2019-12-29 |
| 2019-12-28 | $366.95M | +24.0% | 2022-02-23, From 2018-12-30 |
| 2018-12-29 | $295.89M | -0.5% | 2021-02-24, From 2017-12-31 |
| 2017-12-30 | $297.39M | -16.6% | 2020-02-19, From 2017-01-01 |
| 2016-12-31 | $356.56M | +6.2% | 2019-02-20, From 2016-01-03 |
| 2016-01-02, Fiscal 2015 | $335.67M | n/a | 2018-02-21, From 2015-01-04 |
| No annual figure between 2012-12-29 and 2016-01-02. | |||
| 2012-12-29 | $216.88M | +61.5% | 2013-02-20, From 2012-01-01 |
| 2011-12-31 | $134.29M | -56.1% | 2013-02-20, From 2011-01-02 |
| 2011-01-01, Fiscal 2010 | $306.05M | n/a | 2013-02-20, From 2010-01-01 |
| 2010-01-02, Fiscal 2009 | $236.01M | +148.8% | 2012-02-29, From 2009-01-04 |
| 2009-01-03, Fiscal 2008 | $94.87M | n/a | 2011-02-23, From 2007-12-30 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Flowers Foods Inc (FLO) | 2026-01-03 | $446.20M | +8.1% |
| Campbell's Co (CPB) | 2026-08-02 | $1.04B | -8.1% |
| ConAgra Brands Inc. (CAG) | 2026-05-31 | $1.40B | -17.1% |
| Bellring Brands, Inc. (BRBR) | 2025-09-30 | $260.60M | +30.6% |
| B&G Foods, Inc. (BGS) | 2026-01-03 | $101.40M | -22.5% |
| Simply Good Foods Co (SMPL) | 2025-08-30 | $178.46M | -17.3% |
| Hain Celestial Group Inc (HAIN) | 2026-06-30 | $78.27M | +253.9% |
| Vital Farms, Inc. (VITL) | 2025-12-28 | $33.72M | -48.0% |
| Mondelez International, Inc. (MDLZ) | 2025-12-31 | $4.51B | -8.1% |
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