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FLOWERS FOODS INC (FLO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $94.87M2010: $236.01M2011: $134.29M2012: $216.88M2016: $356.56M2017: $297.39M2018: $295.89M2019: $366.95M2021: $454.46M2022: $360.89M2023: $349.35M2024: $412.66M2026: $446.20M$446.20M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$446.20M—
2024$412.66M+18.1%
2023$349.35M-3.2%
2022$360.89M-20.6%
2021$454.46M—
2019$366.95M+24.0%
2018$295.89M-0.5%
2017$297.39M-16.6%
2016$356.56M—
2012$216.88M+61.5%
2011$134.29M-43.1%
2010$236.01M+148.8%
2009$94.87M—