Flowers Foods annual free cash flow
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Flowers Foods Free Cash Flow (FCF) History (FLO)
Flowers Foods reported $319.1M in free cash flow for fiscal 2025, an increase of 13.73% from the previous fiscal year, with a free cash flow margin of 6.07%.
View full Flowers Foods company overviewFlowers Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $319.1M | $38.5M | +13.73% | +6.07% |
| 2024 | 2024-12-28 | $280.6M | $60.3M | +27.38% | +5.50% |
| 2023 | 2023-12-30 | $220.3M | $28.5M | +14.84% | +4.33% |
| 2022 | 2022-12-31 | $191.8M | −$16.8M | −8.07% | +3.99% |
| 2021 | 2022-01-01 | $208.6M | −$147.9M | −41.48% | +4.82% |
| 2020 | 2021-01-02 | $356.5M | $93.3M | +35.43% | +8.13% |
| 2019 | 2019-12-28 | $263.3M | $66.8M | +34.00% | +6.38% |
| 2018 | 2018-12-29 | $196.5M | −$25.7M | −11.56% | +4.97% |
| 2017 | 2017-12-30 | $222.2M | −$32.7M | −12.82% | +5.67% |
| 2016 | 2016-12-31 | $254.8M | $9.9M | +4.06% | +6.49% |
| 2015 | 2016-01-02 | $244.9M | $13.5M | +5.83% | — |
| 2014 | 2015-01-03 | $231.4M | $60.1M | +35.09% | — |
| 2013 | 2013-12-28 | $171.3M | $21.7M | +14.49% | — |
| 2012 | 2012-12-29 | $149.6M | $94.5M | +171.41% | — |
| 2011 | 2011-12-31 | $55.1M | −$152.5M | −73.45% | +1.99% |
| 2010 | 2011-01-01 | $207.6M | $43.7M | +26.68% | +8.07% |
| 2009 | 2010-01-02 | $163.9M | $155.9M | +1946.14% | +6.30% |
| 2008 | 2009-01-03 | $8.0M | — | — | — |
Flowers Foods quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-18 | $109.8M | $9.8M | +9.81% | +9.21% |
| Q1 2026 | 2026-04-25 | $87.2M | −$22.8M | −20.75% | +5.55% |
| Q4 2025 | 2026-01-03 | $78.6M | −$6.3M | −7.38% | +6.37% |
| Q3 2025 | 2025-10-04 | $30.4M | −$58.2M | −65.66% | +2.48% |
| Q2 2025 | 2025-07-12 | $100.0M | $64.7M | +182.92% | +8.05% |
| Q1 2025 | 2025-04-19 | $110.1M | $38.3M | +53.28% | +7.08% |
| Q4 2024 | 2024-12-28 | $84.8M | $24.9M | +41.48% | +7.63% |
| Q3 2024 | 2024-10-05 | $88.6M | −$11.2M | −11.24% | +7.44% |
| Q2 2024 | 2024-07-13 | $35.4M | −$1.2M | −3.22% | +2.89% |
| Q1 2024 | 2024-04-20 | $71.8M | $47.8M | +199.31% | +4.55% |
| Q4 2023 | 2023-12-30 | $60.0M | $31.3M | +109.24% | +5.31% |
| Q3 2023 | 2023-10-07 | $99.8M | $22.6M | +29.28% | +8.32% |
| Q2 2023 | 2023-07-15 | $36.5M | $24.2M | +196.64% | +2.97% |
| Q1 2023 | 2023-04-22 | $24.0M | −$49.7M | −67.42% | +1.56% |
| Q4 2022 | 2022-12-31 | $28.7M | $48.5M | — | +2.65% |
| Q3 2022 | 2022-10-08 | $77.2M | $13.9M | +21.87% | +6.66% |
| Q2 2022 | 2022-07-16 | $12.3M | −$82.1M | −86.96% | +1.09% |
| Q1 2022 | 2022-04-23 | $73.7M | $2.9M | +4.16% | +5.13% |
| Q4 2021 | 2022-01-01 | −$19.9M | −$80.2M | — | −2.02% |
| Q3 2021 | 2021-10-09 | $63.3M | −$3.6M | −5.41% | +6.16% |
| Q2 2021 | 2021-07-17 | $94.4M | −$50.3M | −34.74% | +9.28% |
| Q1 2021 | 2021-04-24 | $70.7M | −$13.8M | −16.30% | +5.43% |
| Q4 2020 | 2021-01-02 | $60.4M | $4.6M | +8.23% | +5.90% |
| Q3 2020 | 2020-10-03 | $67.0M | $20.1M | +42.95% | +6.77% |
| Q2 2020 | 2020-07-11 | $144.7M | $59.5M | +69.80% | +14.11% |
| Q1 2020 | 2020-04-18 | $84.5M | $9.1M | +12.02% | +6.26% |
| Q4 2019 | 2019-12-28 | $55.8M | $16.4M | +41.55% | +6.08% |
| Q3 2019 | 2019-10-05 | $46.8M | −$11.1M | −19.20% | +4.85% |
| Q2 2019 | 2019-07-13 | $85.2M | $56.7M | +198.76% | +8.73% |
| Q1 2019 | 2019-04-20 | $75.4M | $4.9M | +6.88% | +5.97% |
| Q4 2018 | 2018-12-29 | $39.4M | −$9.9M | −20.14% | +4.47% |
| Q3 2018 | 2018-10-06 | $58.0M | $26.2M | +82.52% | +6.28% |
| Q2 2018 | 2018-07-14 | $28.5M | −$48.1M | −62.75% | +3.03% |
| Q1 2018 | 2018-04-21 | $70.6M | $6.1M | +9.47% | +5.85% |
| Q4 2017 | 2017-12-30 | $49.3M | $12.9M | +35.52% | — |
| Q3 2017 | 2017-10-07 | $31.8M | −$33.1M | −51.02% | +3.41% |
| Q2 2017 | 2017-07-15 | $76.6M | $17.9M | +30.39% | +8.27% |
| Q1 2017 | 2017-04-22 | $64.5M | −$30.4M | −32.03% | — |
| Q4 2016 | 2016-12-31 | $36.4M | $10.8M | +42.14% | — |
| Q3 2016 | 2016-10-08 | $64.8M | $20.9M | +47.64% | — |
| Q2 2016 | 2016-07-16 | $58.7M | −$18.2M | −23.63% | — |
| Q1 2016 | 2016-04-23 | $94.8M | −$3.6M | −3.66% | — |
| Q4 2015 | 2016-01-02 | $25.6M | −$44.1M | −63.26% | — |
| Q3 2015 | 2015-10-10 | $43.9M | $10.1M | +30.05% | — |
| Q2 2015 | 2015-07-18 | $76.9M | $47.3M | +159.33% | — |
| Q1 2015 | 2015-04-25 | $98.4M | $199,000 | +0.20% | — |
| Q4 2014 | 2015-01-03 | $69.7M | $46.8M | +204.63% | — |
| Q3 2014 | 2014-10-04 | $33.8M | $14.6M | +76.40% | — |
| Q2 2014 | 2014-07-12 | $29.7M | −$35.3M | −54.36% | — |
| Q1 2014 | 2014-04-19 | $98.2M | $34.0M | +52.85% | — |
| Q4 2013 | 2013-12-28 | $22.9M | $6.3M | +38.05% | — |
| Q3 2013 | 2013-10-05 | $19.1M | −$16.3M | −46.03% | — |
| Q2 2013 | 2013-07-13 | $65.0M | $13.3M | +25.62% | — |
| Q1 2013 | 2013-04-20 | $64.3M | $18.4M | +40.25% | — |
| Q4 2012 | 2012-12-29 | $16.6M | −$9.1M | −35.38% | — |
| Q3 2012 | 2012-10-06 | $35.5M | $28.8M | +428.28% | — |
| Q2 2012 | 2012-07-14 | $51.7M | $79.5M | — | — |
| Q1 2012 | 2012-04-21 | $45.8M | −$4.7M | −9.25% | +5.10% |
| Q4 2011 | 2011-12-31 | $25.7M | −$27.4M | −51.66% | — |
| Q3 2011 | 2011-10-08 | $6.7M | −$47.4M | −87.60% | — |
| Q2 2011 | 2011-07-16 | −$27.7M | −$74.7M | — | — |
| Q1 2011 | 2011-04-23 | $50.5M | −$2.9M | −5.48% | +6.30% |
| Q4 2010 | 2011-01-01 | $53.1M | $22.3M | +72.45% | — |
| Q3 2010 | 2010-10-09 | $54.1M | — | — | — |
| Q2 2010 | 2010-07-17 | $47.0M | — | — | — |
| Q1 2010 | 2010-04-24 | $53.4M | — | — | — |
| Q3 2009 | 2009-10-10 | $30.8M | — | — | — |
Flowers Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $356.5M to $319.1M, a compound annual decline of 2.19%. Flowers Foods's latest reported quarter, Q2 2026, generated $109.8M in free cash flow, an increase of 9.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flowers Foods filings at SEC.gov ↗