Filing Flows › Flowers Foods (FLO) › Free cash flow
Flowers Foods (FLO) free cash flow by quarter
Flowers Foods' free cash flow was $110M in Q2 2026 (second quarter 2026), +40% from Q4 2025. Over the last 5 quarters it ranged from $30.4M (Q3 2025) to $110M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $110M | +40% | +10% |
| Q4 2025 | $78.6M | +158% | -7% |
| Q3 2025 | $30.4M | -70% | — |
| Q2 2025 | $100M | +18% | — |
| Q4 2024 | $84.8M | — | — |
Q2 2026 at a glance
Flowers Foods, Q2 2026: revenue $1.2B (-4% year over year), operating margin 5.7%, net earnings $40.7M, operating cash flow $134M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flowers Foods' free cash flow?
Flowers Foods' free cash flow was $110M in Q2 2026 (second quarter 2026), +40% from Q4 2025.
How has Flowers Foods' free cash flow changed?
Over the last 5 quarters it ranged from $30.4M (Q3 2025) to $110M (Q2 2026).