Cash · 2011–2025
Flowers Foods cash
$12.1M+141.8% · FY2025
Flowers Foods (FLO) reported $12.1M in cash for fiscal 2025, +141.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $12.1M | +141.8% | Open → |
| FY20242024-12-28 | $5.0M | −77.8% | Open → |
| FY20232023-12-30 | $22.5M | −86.4% | Open → |
| FY20222022-12-31 | $165M | −11.2% | Open → |
| FY20212022-01-01 | $186M | −39.5% | Open → |
| FY20202021-01-02 | $307M | +2,684.1% | Open → |
| FY20192019-12-28 | $11.0M | −56.4% | Open → |
| FY20182018-12-29 | $25.3M | +393.4% | Open → |
| FY20172017-12-30 | $5.1M | −20.0% | Open → |
| FY20162016-12-31 | $6.4M | −55.4% | Open → |
| FY20152016-01-02 | $14.4M | +91.1% | Open → |
| FY20142015-01-03 | $7.5M | −11.8% | Open → |
| FY20132013-12-28 | $8.5M | −35.7% | Open → |
| FY20122012-12-29 | $13.3M | +70.6% | Open → |
| FY20112011-12-31 | $7.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Flowers Foods cash |url=https://companiesranked.com/en/company/flowers-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Flowers Foods cash. CompaniesRanked. https://companiesranked.com/en/company/flowers-foods/cash-on-handBibTeX
@misc{companiesranked-en-company-flowers-foods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Flowers Foods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/flowers-foods/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-359192 · August 20, 2026
{{cite web |title=Flowers Foods cash — 10-Q (0001193125-26-359192) |url=https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/flo-20260718.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.