Flowers Foods, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $94.9M | $8.0M | $86.9M | $10.6M |
| FY2010 | $236.0M | $163.9M | $72.1M | $11.9M |
| FY2011 | $306.1M | $55.1M | $98.4M | $13.6M |
| FY2012 | $216.9M | $149.6M | $67.3M | $10.1M |
| FY2013 | $270.5M | $171.3M | $99.2M | $15.9M |
| FY2015 | $315.2M | $231.4M | $83.8M | $18.7M |
| FY2016 | $335.7M | $254.8M | $90.8M | $18.8M |
| FY2017 | $297.4M | $222.2M | $75.2M | $16.1M |
| FY2018 | $295.9M | $196.5M | $99.4M | $8.1M |
| FY2019 | $367.0M | $263.3M | $103.7M | $7.4M |
| FY2021 | $454.5M | $356.5M | $97.9M | $12.9M |
| FY2022 | $344.6M | $191.8M | $136.0M | $25.8M |
| FY2023 | $349.4M | $220.3M | $129.1M | $26.9M |
| FY2024 | $412.7M | $280.6M | $132.1M | $29.7M |
| FY2026 | $446.2M | $319.1M | $127.1M | $32.3M |