FLOWERS FOODS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Flowers Foods Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
  • Flowers Foods Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 20, 2024 was $105M, a 81.4% increase year-over-year.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $349M, a 3.2% decline from 2022.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $361M, a 4.72% increase from 2021.
  • Flowers Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $345M, a 24.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $105M +$47.2M +81.4% Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-16
Q1 2023 $58M -$66.2M -53.3% Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-16
Q1 2022 $124M +$26.2M +26.7% Jan 2, 2022 Apr 23, 2022 10-Q 2023-05-18
Q1 2021 $98M -$8.19M -7.71% Jan 3, 2021 Apr 24, 2021 10-Q 2022-05-19
Q1 2020 $106M +$10M +10.4% Dec 29, 2019 Apr 18, 2020 10-Q 2021-05-20
Q1 2019 $96.2M -$934K -0.96% Dec 30, 2018 Apr 20, 2019 10-Q 2020-05-13
Q1 2018 $97.1M +$15.2M +18.5% Dec 31, 2017 Apr 21, 2018 10-Q 2019-05-15
Q1 2017 $81.9M Jan 1, 2017 Apr 22, 2017 10-Q 2018-05-16
Q1 2013 $86.8M +$26.7M +44.4% Dec 30, 2012 Apr 20, 2013 10-Q 2013-05-16
Q1 2012 $60.1M -$12.4M -17.1% Jan 1, 2012 Apr 21, 2012 10-Q 2013-05-16
Q1 2011 $72.6M -$10M -12.1% Jan 2, 2011 Apr 23, 2011 10-Q 2012-05-24
Q1 2010 $82.5M Jan 3, 2010 Apr 24, 2010 10-Q 2011-05-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.