1-800-Flowers.com FLWS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$100.06M-242% | $70.55M+233% | -$52.96M-2.0% | -$51.91M+70.9% | -$178.24M-377% | ||
| $12.91M-4.9% | $13.57M+5.2% | $12.9M-3.2% | $13.33M+1.6% | $13.12M-7.2% | ||
| $2.89M+25.8% | $2.3M-0.7% | $2.31M-17.0% | $2.79M-7.1% | $3M-17.4% | ||
| —— | $309.88M+323% | -$138.97M-413% | -$27.07M+82.0% | -$150.6M-146% | ||
| $8.55M+11.9% | $7.64M+14.8% | $6.65M-26.4% | $9.03M-4.0% | $9.41M-14.1% | ||
| $0— | $0— | $0— | —— | —— | ||
| -$8.55M-11.9% | -$7.64M-14.8% | -$6.65M+26.4% | -$9.03M+4.0% | -$9.41M+14.1% | ||
| $44K-93.3% | $655K+408% | $129K-50.8% | $262K-88.3% | $2.23M-65.3% | ||
| —— | $65M-40.9% | $110M— | —— | —— | ||
| $6M-96.7% | $181M+5,933% | $3M— | —— | —— | ||
| -$6.04M+94.8% | -$116.66M-209% | $106.87M+5,236% | -$2.08M+17.6% | -$2.53M+96.8% | ||
| —— | $185.59M+579% | -$38.76M-1.5% | -$38.18M+76.5% | -$162.54M-168% |
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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.
