Flowers Foods, Inc. (FLO)

Last Closing Price: 9.04 (2026-03-04)

Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Flowers Foods, Inc. (FLO) had Cash Flow from Investing Activities of $-943.15M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$5.26B
$83.83M
$2.69B
$2.57B
$5.08B
$173.98M
$-58.91M
$115.07M
$115.07M
$83.83M
$83.83M
$83.83M
$83.83M
$173.98M
$341.41M
211.34M
212.11M
$0.40
$0.40
Balance Sheet Financials
$729.09M
$952.73M
$3.45B
$4.18B
$976.16M
$1.36B
$1.90B
$2.88B
$1.30B
$-436.07M
$1.30B
211.18M
Cash Flow Statement Financials
$446.20M
Cash Flow from Investing Activities
$-943.15M
$504.05M
$5.00M
$12.10M
$7.09M
$32.31M
$-209.31M
--
Fundamental Metrics & Ratios
0.75
--
--
0.51
1.35
48.87%
3.31%
3.31%
6.50%
2.19%
1.59%
$319.71M
--
--
--
1.26
13.33
14.91
24.48
6.43%
-19.22%
2.00%
3.15%
$6.17
$1.51
$2.10