FLOWERS FOODS INC
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $950.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $127.1M | 13.4% |
| Business Acquisitions | $791.9M | 83.3% |
| Other Investing | $24.1M | 2.5% |
| Net Cash Flow | $7.1M | 0.7% |