The table below shows FLOWERS FOODS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$446.20M
$412.66M
$349.35M
$360.89M
$344.61M
$454.46M
Capital expenditure
$127.11M
$132.09M
$129.08M
$169.07M
$135.96M
$97.93M
Investing cash flow
-$943.15M
-$172.67M
-$403.81M
-$151.09M
-$191.44M
-$73.99M
Dividends paid
$209.31M
$203.03M
$195.22M
$186.50M
$175.90M
FLO operating cash flow (10-K history)
FLOWERS FOODS INC reported operating cash flow of $446.20M for fiscal year 2026. That is up 8.1% from $412.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $356.56M (FY 2016) to $446.20M. Figures come from the company's audited annual reports as filed with the SEC.
