Screener
1-800-FLOWERS.COM, Inc. FLWS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$52.3M-0.8% | -$100.06M+43.9% | $70.55M+9.6% | -$52.96M-54.9% | -$51.91M-149% | ||
| $14.24M+6.8% | $12.91M-1.6% | $13.57M-4.0% | $12.9M-1.0% | $13.33M+1.2% | ||
| $3.76M+35.0% | $2.89M-3.7% | $2.3M-36.8% | $2.31M-6.7% | $2.79M-8.6% | ||
| —— | —— | $309.88M-5.7% | -$138.97M+21.6% | -$27.07M— | ||
| $8.44M-6.5% | $8.55M-9.2% | $7.64M-30.2% | $6.65M-44.9% | $9.03M-25.7% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$8.44M+6.5% | -$8.55M+9.2% | -$7.64M+30.2% | -$6.65M+55.9% | -$9.03M+42.9% | ||
| $336K+28.2% | $44K-98.0% | $655K-89.8% | $129K-89.7% | $262K-78.5% | ||
| —— | —— | $65M0.0% | $110M+144% | —— | ||
| $6M— | $6M— | $181M+31.6% | $3M+20.0% | —— | ||
| -$6.34M-204% | -$6.04M-139% | -$116.66M-48.1% | $106.87M+159% | -$2.08M+42.9% | ||
| -$39.33M-3.0% | -$142.64M+12.2% | $185.59M-22.3% | -$38.76M+74.3% | -$38.18M— | ||
| -$33M+8.6% | -$136.6M+14.6% | $302.25M-4.8% | -$145.63M+23.1% | -$36.1M— |
FAQ
- What is 1-800-FLOWERS.COM, Inc.'s free cash flow?
- After $31.3M of capital expenditures, 1-800-FLOWERS.COM, Inc.'s free cash flow was -$13.0M over the trailing twelve months, up 80.9% year over year.
- Where does 1-800-FLOWERS.COM, Inc.'s cash flow data come from?
- Every line is extracted from 1-800-FLOWERS.COM, Inc.'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.
