FLO
Flowers Foods, Inc.
Stock
$5.57+0.01 (+0.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $421M | $446M | $413M | $349M | $361M | $345M | $454M | $367M | $296M | $297M | $357M | $336M | $315M | $270M | $217M | $134M | $306M | $236M | $95M |
| Capital expenditures | $115M | $127M | $132M | $129M | $169M | $136M | $98M | $104M | $99M | $75M | $102M | $91M | $84M | $99M | $67M | $79M | $98M | $72M | $87M |
| Free cash flow | $306M | $319M | $281M | $220M | $192M | $209M | $357M | $263M | $196M | $222M | $255M | $245M | $231M | $171M | $150M | $55M | $208M | $164M | $8.0M |
| Stock-based compensation | $32M | $32M | $30M | $27M | $26M | $21M | $13M | $7.4M | $8.1M | $16M | $19M | $16M | $19M | $16M | $10M | $14M | $14M | $12M | $11M |
| Buybacks | $3.8M | $5.5M | $23M | $46M | $35M | $9.5M | $783K | $7.1M | $2.5M | $2.7M | $126M | $6.9M | $39M | $8.8M | $19M | $27M | $39M | $41M | $44M |
| Dividends paid | $186M | $209M | $203M | $195M | $187M | $176M | $167M | $160M | $150M | $141M | $131M | $120M | $102M | $93M | $86M | $79M | $71M | $62M | $53M |
| Dividends per share | $0.87 | $0.98 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.67 | $0.63 | $0.57 | $0.49 | $0.44 | $0.42 | $0.39 | $0.34 | $0.30 | $0.26 |
| Free cash flow margin | 5.9% | 6.1% | 5.5% | 4.3% | 4.0% | 4.8% | 8.1% | 6.4% | 5.0% | 5.7% | 6.5% | — | — | — | — | 2.0% | 8.1% | 6.3% | — |