Flowers Foods Cash Flow Statement
FLO / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$446M
FY2025
Free Cash Flow
$319M
FY2025
Capital Expenditures
$127M
Cash used for long-term assets
Dividends Paid
$209M
FY2025
Flowers Foods generated $446M in operating cash flow and $319M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M | $189.2M | $175.7M | $230.9M | $136.1M | $123.4M |
| Depreciation & Amortization | $167.4M | $159.2M | $151.7M | $142.0M | $136.6M | $141.4M | $144.2M | $144.1M | $146.7M | $140.9M | $132.2M | $129.0M | $118.5M | $102.7M | $94.6M |
| Operating Cash Flow | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M | $454.5M | $367.0M | $295.9M | $297.4M | $356.6M | $335.7M | $315.2M | $270.5M | $216.9M | $134.3M |
| Capital Expenditures | $127.1M | $132.1M | $129.1M | $169.1M | $136.0M | $97.9M | $103.7M | $99.4M | $75.2M | $101.7M | $90.8M | $83.8M | $99.2M | $67.3M | $79.2M |
| Free Cash Flow | $319.1M | $280.6M | $220.3M | $191.8M | $208.6M | $356.5M | $263.3M | $196.5M | $222.2M | $254.8M | $244.9M | $231.4M | $171.3M | $149.6M | $55.1M |
| Share Buybacks | $5.5M | $22.7M | $45.8M | $34.6M | $9.5M | $783.0K | $7.1M | $2.5M | $2.7M | $126.3M | $6.9M | $38.9M | $8.8M | $18.7M | $26.6M |
| Dividends Paid | $209.3M | $203.0M | $195.2M | $186.5M | $175.9M | $167.3M | $160.0M | $150.2M | $141.0M | $131.1M | $120.4M | $102.3M | $92.8M | $86.5M | $79.1M |
| FCF Margin | 6.1% | 5.5% | 4.3% | 4.0% | 4.8% | 8.1% | 6.4% | 5.0% | 5.7% | 6.5% | 6.5% | 6.2% | 4.6% | 4.9% | 2.0% |