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% | +6.48% |
| 2014 | 2015-01-03 | $231.4M | $60.1M | +35.09% | +6.17% |
| 2013 | 2013-12-28 | $171.3M | $21.7M | +14.49% | +4.59% |
| 2012 | 2012-12-29 | $149.6M | $94.5M | +171.41% | +4.94% |
| 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 | — | — | +0.33% |
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 | — | — | +9.21% |
| Q2 2026 | 2026-06-30 | $109.8M | — | — | +9.21% |
| Q1 2026 | 2026-04-25 | $87.2M | −$22.8M | −20.75% | +5.55% |
| Q1 2026 | 2026-03-31 | $87.2M | — | — | +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% |
| Q2 2025 | 2025-06-30 | $100.0M | $64.7M | +182.92% | +8.05% |
| Q1 2025 | 2025-04-19 | $110.1M | $38.3M | +53.28% | +7.08% |
| Q1 2025 | 2025-03-31 | $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% | +5.65% |
| 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% | +5.43% |
| Q4 2016 | 2016-12-31 | $36.4M | $10.8M | +42.14% | +4.19% |
| Q3 2016 | 2016-10-08 | $64.8M | $20.9M | +47.64% | +7.06% |
| Q2 2016 | 2016-07-16 | $58.7M | −$18.2M | −23.63% | +6.28% |
| Q1 2016 | 2016-04-23 | $94.8M | −$3.6M | −3.66% | +7.87% |
| Q4 2015 | 2016-01-02 | $25.6M | −$44.1M | −63.26% | +2.98% |
| Q3 2015 | 2015-10-10 | $43.9M | $10.1M | +30.05% | +4.96% |
| Q2 2015 | 2015-07-18 | $76.9M | $47.3M | +159.33% | +8.65% |
| Q1 2015 | 2015-04-25 | $98.4M | $199,000 | +0.20% | +8.59% |
| Q4 2014 | 2015-01-03 | $69.7M | $46.8M | +204.63% | +7.95% |
| Q3 2014 | 2014-10-04 | $33.8M | $14.6M | +76.40% | +4.00% |
| Q2 2014 | 2014-07-12 | $29.7M | −$35.3M | −54.36% | +3.40% |
| Q1 2014 | 2014-04-19 | $98.2M | $34.0M | +52.85% | +8.51% |
| Q4 2013 | 2013-12-28 | $22.9M | $6.3M | +38.05% | +2.72% |
| Q3 2013 | 2013-10-05 | $19.1M | −$16.3M | −46.03% | +2.19% |
| Q2 2013 | 2013-07-13 | $65.0M | $13.3M | +25.62% | +7.27% |
| Q1 2013 | 2013-04-20 | $64.3M | $18.4M | +40.25% | +5.71% |
| Q4 2012 | 2012-12-29 | $16.6M | −$9.1M | −35.38% | +2.21% |
| Q3 2012 | 2012-10-06 | $35.5M | $28.8M | +428.28% | +4.95% |
| Q2 2012 | 2012-07-14 | $51.7M | $79.5M | — | +7.59% |
| Q1 2012 | 2012-04-21 | $45.8M | −$4.7M | −9.25% | +5.10% |
| Q4 2011 | 2011-12-31 | $25.7M | −$27.4M | −51.66% | +3.93% |
| Q3 2011 | 2011-10-08 | $6.7M | −$47.4M | −87.60% | +0.99% |
| Q2 2011 | 2011-07-16 | −$27.7M | −$74.7M | — | −4.32% |
| Q1 2011 | 2011-04-23 | $50.5M | −$2.9M | −5.48% | +6.30% |
| Q4 2010 | 2011-01-01 | $53.1M | — | — | +9.26% |
| Q3 2010 | 2010-10-09 | $54.1M | $23.4M | +75.90% | +9.06% |
| Q2 2010 | 2010-07-17 | $47.0M | — | — | +7.73% |
| Q1 2010 | 2010-04-24 | $53.4M | — | — | +6.72% |
| Q3 2009 | 2009-10-10 | $30.8M | — | — | +5.11% |
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.
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 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.
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