The table below shows FLOWERS FOODS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$107.86M
$135.63M
$105.15M
$57.95M
$124.15M
$98.00M
Capital expenditure
$20.62M
$25.56M
$33.33M
$33.96M
$50.50M
$27.28M
Investing cash flow
-$19.63M
-$836.01M
-$35.93M
-$301.21M
-$41.90M
-$19.12M
Dividends paid
$54.43M
$52.32M
$51.11M
FLO operating cash flow (10-K history)
FLOWERS FOODS INC reported operating cash flow of $446.20M for fiscal year 2026. That is up 8.1% from $412.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $356.56M (FY 2016) to $446.20M. Figures come from the company's audited annual reports as filed with the SEC.
