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: $337.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $77.6M | 23.0% |
| Business Acquisitions | $161.3M | 47.8% |
| Working Capital | $97.4M | 28.9% |
| Net Cash Flow | $1.0M | 0.3% |