1-800-Flowers.com FLWS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$100.06M+43.9% | $70.55M+9.6% | -$52.96M-54.9% | -$51.91M-149% | -$178.24M-955% | ||
| $12.91M-1.6% | $13.57M-4.0% | $12.9M-1.0% | $13.33M+1.2% | $13.12M-0.9% | ||
| $2.89M-3.7% | $2.3M-36.8% | $2.31M-6.7% | $2.79M-8.6% | $3M-1.6% | ||
| —— | $309.88M-5.7% | -$138.97M+21.6% | -$27.07M— | -$150.6M— | ||
| $8.55M-9.2% | $7.64M-30.2% | $6.65M-44.9% | $9.03M-25.7% | $9.41M+8.4% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$8.55M+9.2% | -$7.64M+30.2% | -$6.65M+55.9% | -$9.03M+42.9% | -$9.41M-8.4% | ||
| $44K-98.0% | $655K-89.8% | $129K-89.7% | $262K-78.5% | $2.23M-49.2% | ||
| —— | $65M0.0% | $110M+144% | —— | —— | ||
| $6M— | $181M+31.6% | $3M+20.0% | —— | —— | ||
| -$6.04M-139% | -$116.66M-48.1% | $106.87M+159% | -$2.08M+42.9% | -$2.53M+62.2% | ||
| —— | $185.59M-22.3% | -$38.76M+74.3% | -$38.18M— | -$162.54M— |
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- Where does 1-800-Flowers.com's cash flow data come from?
- Every line is extracted from 1-800-Flowers.com's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
