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Flowers Foods (DE:FWF)
FRANKFURT:FWF
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Flowers Foods (FWF) Cash flow

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Flowers Foods Cash Flow

DE:FWF's free cash flow for Q3 2024 was $89.81M. For the 2024 fiscal year, DE:FWF's free cash flow was decreased by $23.09M and operating cash flow was $113.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 374.40M$ 349.35M$ 360.89M$ 344.61M$ 454.46M$ 366.95M
Investing Cash Flow
$ -150.22M$ -403.81M$ -151.09M$ -191.44M$ -73.99M$ -97.09M
Financing Cash Flow
$ -223.77M$ -88.15M$ -222.17M$ -274.78M$ -84.04M$ -284.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.19M$ 22.53M$ 165.13M$ 185.87M$ 307.48M$ 11.04M
Income Tax Paid Supplemental Data
$ 99.12M$ 99.12M$ 53.04M$ 69.40M$ 68.76M$ 39.12M
Interest Paid Supplemental Data
$ 34.59M$ 34.59M$ 27.59M$ 52.62M$ 35.92M$ 36.43M
Issuance Of Capital Stock
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Issuance Of Debt
$ 14.48M$ 152.87M$ -1.08M$ -89.36M$ 88.71M$ -117.08M
Repayment Of Debt
$ -363.67M$ -745.35M$ -331.88M$ -587.20M$ -399.32M$ -729.55M
Free Cash Flow
$ 257.75M$ 222.59M$ 199.50M$ 136.75M$ 361.90M$ 265.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Flowers Foods Cash Flow

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