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Flowers Foods (FLO)
NYSE:FLO
Holding FLO?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 374.40M | $ 349.35M | $ 360.89M | $ 344.61M | $ 454.46M | $ 366.95M | |
| $ -150.22M | $ -403.81M | $ -151.09M | $ -191.44M | $ -73.99M | $ -97.09M | |
| $ -223.77M | $ -88.15M | $ -222.17M | $ -274.78M | $ -84.04M | $ -284.12M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 60.19M | $ 22.53M | $ 165.13M | $ 185.87M | $ 307.48M | $ 11.04M | |
| $ 99.12M | $ 99.12M | $ 53.04M | $ 69.40M | $ 68.76M | $ 39.12M | |
| $ 34.59M | $ 34.59M | $ 27.59M | $ 52.62M | $ 35.92M | $ 36.43M | |
| - | - | - | - | - | - | |
| $ 14.48M | $ 152.87M | $ -1.08M | $ -89.36M | $ 88.71M | $ -117.08M | |
| $ -363.67M | $ -745.35M | $ -331.88M | $ -587.20M | $ -399.32M | $ -729.55M | |
| $ 257.75M | $ 222.59M | $ 199.50M | $ 136.75M | $ 361.90M | $ 265.92M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |