Flowers Foods Inc (FLO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Flowers Foods, Inc. produces and markets packaged bakery food products in the United States.

Total Cash From Operating Activities Chart for Flowers Foods Inc

Flowers Foods Inc (FLO) operating cash flow for FY2025 was USD 446.2M, a 8.1% change from FY2024. Flowers Foods Inc's operating cash flow grew from USD 70.0M in 2000 to USD 446.2M in 2025 (537.1% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.4%, 10-year CAGR of 3.1%, 20-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.30B
Implied Share Price
$6.11
Enterprise Value
$3.19B
Revenue (TTM)
$5.22B
EBITDA
$486.93M
Profit Margin
1.06%
Trailing P/E
22.63
Forward P/E
22.88
Price/Book (MRQ)
0.93
Price/Sales (TTM)
0.25
EV/EBITDA
9.69
EV/Revenue
0.61
Dividend Yield
14.18%
Book Value
$6.24
Free Cash Flow (FY2025)
$319.09M
Free Cash Flow Yield
24.63%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.