Flowers Foods, Inc. (FLO)
NYSE · Consumer Defensive
Flowers Foods, Inc. Cash on Hand 2010–2026
Flowers Foods, Inc. annual/quarterly cash on hand history from 2010 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Flowers Foods, Inc. cash on hand for the quarter ending January 3, 2026 were 12.1M, a 93.49% decrease year-over-year.
- Flowers Foods, Inc. cash on hand for 2026 were 12.1M, a 141.76% increase from 2024.
- Flowers Foods, Inc. cash on hand for 2024 were 5.0M, a 77.78% decrease from 2023.
- Flowers Foods, Inc. cash on hand for 2023 were 22.5M, a 86.36% decrease from 2022.
- Flowers Foods, Inc. cash on hand for 2022 were 165.1M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Flowers Foods, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $12 |
| 2024 | $5 |
| 2023 | $23 |
| 2022 | $165 |
| 2021 | $307 |
| 2019 | $11 |
| 2018 | $25 |
| 2017 | $5 |
| 2016 | $6 |
| 2011 | $8 |
| 2010 | $19 |
| Flowers Foods, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-03 | $12 |
| 2024-12-28 | $5 |
| 2023-12-30 | $23 |
| 2022-12-31 | $165 |
| 2022-01-01 | $186 |
| 2021-01-02 | $307 |
| 2019-12-28 | $11 |
| 2018-12-29 | $25 |
| 2017-12-30 | $5 |
| 2016-12-31 | $6 |
| 2011-12-31 | $8 |
| 2011-01-01 | $7 |
| 2010-01-02 | $19 |
Flowers Foods, Inc. Cash on Hand — FAQ
Flowers Foods, Inc. (FLO) cash on hand over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLO's cash on hand history?
The chart and table above show Flowers Foods, Inc.'s cash on hand by year and by quarter, including the growth rate.