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Flowers Foods (DE:FWF)
:FWF
Germany Market
FWF
Flowers Foods
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Flowers Foods (FWF) Cash flow

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2 Followers

Flowers Foods Cash Flow

DE:FWF's free cash flow for Q3 2024 was $88.58K. For the 2024 fiscal year, DE:FWF's free cash flow was decreased by $60.30M and operating cash flow was $113.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 412.66M$ 349.35M$ 360.89M$ 344.61M$ 454.46M
Investing Cash Flow
$ -172.67M$ -403.81M$ -151.09M$ -191.44M$ -73.99M
Financing Cash Flow
$ -257.52M$ -88.15M$ -222.17M$ -274.78M$ -84.04M
End Cash Position
$ 5.00M$ 22.53M$ 165.13M$ 185.87M$ 307.48M
Free Cash Flow
$ 280.58M$ 220.28M$ 191.82M$ 198.45M$ 356.54M
Currency in USD

Flowers Foods Cash Flow

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