1-800-Flowers.com FLWS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$134.38M+36.8% | -$212.56M+2.8% | -$218.76M-9.4% | -$199.99M-18.4% | -$168.95M-2,120% | ||
| $52.71M-0.4% | $52.92M-1.0% | $53.48M-0.3% | $53.62M+0.3% | $53.46M-0.2% | ||
| $10.28M-1.1% | $10.39M-11.4% | $11.72M-1.4% | $11.89M-2.2% | $12.15M-0.4% | ||
| -$2.73M+74.8% | -$10.81M+12.5% | -$12.35M+2.9% | -$12.72M+6.6% | -$13.62M-91.2% | ||
| $1.36M+12.6% | $1.21M+40.3% | $863K-0.3% | $866K+16.4% | $744K+2.8% | ||
| —— | —— | —— | $143.82M— | —— | ||
| $524K-13.4% | $605K+1.9% | $594K-11.9% | $674K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.47M-84.7% | ||
| —— | -$6.48M+68.1% | -$20.3M-457% | $5.68M— | —— | ||
| -$84K-197% | $87K-64.8% | $247K-24.0% | $325K+120% | -$1.6M+51.9% | ||
| —— | -$6.76M-157% | $11.9M+145% | -$26.36M— | —— | ||
| $31.87M-2.6% | $32.73M-9.2% | $36.04M-13.1% | $41.46M-7.0% | $44.58M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$31.87M+2.6% | -$32.73M+9.2% | -$36.04M+18.9% | -$44.46M+13.2% | -$51.25M-1.5% | ||
| $1.09M-66.7% | $3.28M-63.8% | $9.05M-11.1% | $10.18M-8.6% | $11.13M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $99K-58.8% | $240K-14.6% | $281K-20.2% | $352K-24.6% | ||
| —— | —— | —— | —— | —— | ||
| -$17.91M-24.4% | -$14.39M-161% | $23.48M+156% | -$42.11M+3.6% | -$43.67M+8.7% | ||
| —— | -$53.88M-8,064% | -$660K+99.4% | -$112.94M— | —— | ||
| $1.36M+12.6% | $1.21M+40.3% | $863K-0.3% | $866K+16.4% | $744K+2.8% | ||
| —— | -$6.48M+68.1% | -$20.3M-457% | $5.68M— | —— | ||
| —— | -$2.03M-2.2% | -$1.99M+1.1% | -$2.01M-643% | -$271K+4.2% | ||
| $524K-13.4% | $605K+1.9% | $594K-11.9% | $674K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$39.49M-63.6% | -$24.14M+64.4% | -$67.83M— | —— |
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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.
