FLOWERS FOODS INC (FLO) Free cash flow 2016–2025
FLOWERS FOODS INC (FLO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$319.1MFY2025 · since FY2016: $254.8M → $319.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $319.1M | +13.7% |
| FY2024 | $280.6M | +27.4% |
| FY2023 | $220.3M | +14.8% |
| FY2022 | $191.8M | -8.1% |
| FY2021 | $208.6M | -41.5% |
| FY2020 | $356.5M | +35.4% |
| FY2019 | $263.3M | +34.0% |
| FY2018 | $196.5M | -11.6% |
| FY2017 | $222.2M | -12.8% |
| FY2016 | $254.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice