Company / Operating Cash Flow
Flowers Foods Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$446.2M
FY2025
5-year range
$344.6M / $446.2M
FY2021-FY2025
Trend
+8.1%
vs FY2024
Sector context
#51 of 82
Consumer Staples
What the data says
At $446M, Flowers Foods's operating cash flow ranks #51 of 82 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $296M in FY2018 to $454M in FY2020.
Based on SEC 10-K filings.
$446M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $349M to $446M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#51 of 82 in Consumer StaplesTop 62% of 82This company $446.2M Sector average $2.0B
▼
-77.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 8.1% year-over-year.
- Ranks #51 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $446.2M | +8.1% |
| FY2024 | $412.7M | +18.1% |
| FY2023 | $349.4M | -3.2% |
| FY2022 | $360.9M | +4.7% |
| FY2021 | $344.6M | -24.2% |
| FY2020 | $454.5M | +23.8% |
| FY2019 | $367.0M | +24.0% |
| FY2018 | $295.9M | -0.5% |
| FY2017 | $297.4M | -16.6% |
| FY2016 | $356.6M | +6.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026