Flowers Foods (Flowers Foods) Operating Cash Flow per Share

: $1.64 (TTM As of Dec. 2023)

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Flowers Foods's operating cash flow per share for the three months ended in Dec. 2023 was $0.43. Flowers Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Flowers Foods was -3.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Flowers Foods's Operating Cash Flow per Share or its related term are showing as below:

FLO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.5 Med: 7 Max: 42.1
Current: -8.5

During the past 13 years, Flowers Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -8.50% per year. And the median was 7.00% per year.

FLO's 3-Year OCF Growth Rate is ranked worse than
65.9% of 1393 companies
in the Consumer Packaged Goods industry
Industry Median: 2.6 vs FLO: -8.50

Flowers Foods Operating Cash Flow per Share Historical Data

The historical data trend for Flowers Foods's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flowers Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.73

2.14

1.62

1.69

1.64

Flowers Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																0.33	0.27	0.33	0.61	0.43

Competitive Comparison

For the Packaged Foods subindustry, Flowers Foods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flowers Foods Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flowers Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flowers Foods's Price-to-Operating-Cash-Flow falls into.

Flowers Foods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Flowers Foods's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	349.353	/	213.356
	=	1.64

Flowers Foods's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	92.035	/	213.059
	=	0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.64

Flowers Foods Operating Cash Flow per Share Related Terms

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Flowers Foods (Flowers Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (NYSE:FLO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FWF:Germany FWF:Germany

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

Executives

R Steve Kinsey	officer: EVP & Chief Financial Officer	301 HABERSHAM ROAD, THOMASVILLE GA 31792
Stephanie B Tillman	officer: Chief Legal Counsel	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Ryals Mcmullian	officer: Chief Strategy Officer	2922 IVANHOE ROAD, TALLAHASSEE FL 32312
Brigitte King	director	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Joanne D Smith	director	C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320
H Mark Courtney	officer: SVP Sales&Mkt Flowers Bakeries	16 MEANDER TRACE, THOMASVILLE GA 31792
Cindy Cox	officer: Chief Human Resources Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Chubb Thomas Caldecot Iii	director	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Melvin T Stith	director	1111 BAY AVENUE, SUITE 501, COLUMBUS GA 31901
Thomas L Winters	officer: Chief Supply Chain Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
Heeth Iv Varnedoe	officer: Chief Transformation Officer	1919 FLOWERS CIRCLE, THOMASVILLE GA 31757
William Jameson Mcfadden	director	140 BROADWAY, NEW YORK NY 10005
Brad Cashaw	officer: Chief Supply Chain Officer	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Terry S Thomas	director	6430 STEFANI DRIVE, DALLAS TX 75225
Casey Edward J. Jr.	director	835 HAMILTON STREET, SUITE 150, ALLENTOWN PA 18101