FLO
Flowers Foods Inc
NYSE: FLO · CONSUMER DEFENSIVE · PACKAGED FOODS
$8.62
-0.23% today
Updated 2026-05-06
Market cap
$1.85B
P/E ratio
21.80
P/S ratio
0.35x
EPS (TTM)
$0.40
Dividend yield
10.80%
52W range
$8 – $16
Volume
5.2M
Flowers Foods Inc (FLO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.28M | $214.60M | $94.87M | $236.01M | $306.05M | $134.29M | $216.88M | $270.48M | $313.97M | $327.26M | $356.56M | $297.39M | $295.89M | $366.95M | $454.46M | $344.61M | $360.89M | $349.35M | $412.66M | $446.20M |
| Capital expenditures | $61.79M | $88.13M | $86.86M | $72.09M | $98.40M | $79.16M | $67.26M | $99.18M | $83.78M | $95.77M | $101.73M | $75.23M | $99.42M | $103.69M | $97.93M | $146.16M | $169.07M | $129.08M | $132.09M | $127.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.75M | $15.15M | $10.59M | $11.86M | $13.68M | $13.64M | $10.12M | $15.94M | $18.66M | $15.69M | $18.76M | $16.09M | $8.15M | $7.43M | $12.86M | $21.34M | $25.82M | $26.95M | $29.74M | $32.31M |
| Free cash flow | $89.48M | $126.47M | $8.01M | $163.92M | $207.65M | $55.13M | $149.62M | $171.30M | $230.19M | $231.49M | $254.84M | $222.16M | $196.47M | $263.27M | $356.54M | $198.45M | $191.82M | $220.28M | $280.58M | $319.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.99M | $42.12M | $53.22M | $62.17M | $70.88M | $79.08M | $86.49M | $92.84M | $102.30M | $120.44M | $131.07M | $140.98M | $150.21M | $159.99M | $167.27M | $175.90M | $186.50M | $195.22M | $203.03M | $209.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-12.19M | $1.03M | $5.49M | $-4.75M | $-1.01M | $6.86M | $-7.97M | $-1.28M | $20.18M | $-14.26M | $296.43M | $-121.61M | $-12.37M | — | — | — |