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% | ||
| —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— |
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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.
