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1-800-Flowers.com FLWS Cash Flow Statement

FY'25FY'24FY'23
-$199.99M-3,176%-$6.11M+86.3%-$44.7M
$53.62M-0.2%$53.75M+0.1%$53.67M+9.4%
$11.89M+11.3%$10.69M+28.2%$8.33M
-$12.72M-8.4%-$11.73M-155%-$4.61M
$866K+19.6%$724K-60.5%$1.83M
$143.82M
$674K$3.99M
-$2.14M
-$57.59M
$6.4M
$5.68M
$325K+123%-$1.43M-15.6%-$1.23M
-$26.36M
$41.46M+7.3%$38.63M-13.5%$44.65M
$3.67M
-$44.46M-5.1%-$42.3M+16.8%-$50.83M
$10.18M-2.1%$10.39M+739%$1.24M
$395.9M
$92M-74.5%$360.9M
$281K-14.6%$329K$0
$0-100%$2.94M
-$42.11M-110%-$20.07M-165%$30.82M
-$112.94M
$866K+19.6%$724K-60.5%$1.83M
$5.68M
-$2.01M-549%-$310K-226%-$95K
$674K$3.99M
$0-100%$2.94M
$395.9M
$92M-74.5%$360.9M
-$67.83M
-$67.83M

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Questions, answered.

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.