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+20.5% | -$212.56M-2,692% | -$218.76M-2,316% | -$199.99M-3,176% | -$168.95M-2,070% | ||
| $52.71M-1.4% | $52.92M-1.2% | $53.48M-0.2% | $53.62M-0.2% | $53.46M-1.0% | ||
| $10.28M-15.4% | $10.39M-14.8% | $11.72M+8.5% | $11.89M+11.3% | $12.15M+21.1% | ||
| -$2.73M+80.0% | -$10.81M-51.8% | -$12.35M-5.0% | -$12.72M-8.4% | -$13.62M-55.6% | ||
| $1.36M+83.3% | $1.21M+67.3% | $863K+19.2% | $866K+19.6% | $744K-46.0% | ||
| —— | —— | —— | $143.82M— | —— | ||
| $524K— | $605K— | $594K— | $674K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.47M— | ||
| —— | -$6.48M— | -$20.3M— | $5.68M— | —— | ||
| -$84K+94.7% | $87K+103% | $247K+115% | $325K+123% | -$1.6M-3.1% | ||
| —— | -$6.76M— | $11.9M— | -$26.36M— | —— | ||
| $31.87M-28.5% | $32.73M-25.4% | $36.04M-17.6% | $41.46M+7.3% | $44.58M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| -$31.87M+37.8% | -$32.73M+35.2% | -$36.04M+28.5% | -$44.46M-5.1% | -$51.25M-25.1% | ||
| $1.09M-90.2% | $3.28M-75.3% | $9.05M-21.8% | $10.18M-2.1% | $11.13M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $99K-78.8% | $240K-35.1% | $281K-14.6% | $352K+36.4% | ||
| —— | —— | —— | —— | —— | ||
| -$17.91M+59.0% | -$14.39M+69.9% | $23.48M+310% | -$42.11M-110% | -$43.67M-241% | ||
| —— | -$53.88M— | -$660K— | -$112.94M— | —— | ||
| $1.36M+83.3% | $1.21M+67.3% | $863K+19.2% | $866K+19.6% | $744K-46.0% | ||
| —— | -$6.48M— | -$20.3M— | $5.68M— | —— | ||
| —— | -$2.03M-618% | -$1.99M-575% | -$2.01M-549% | -$271K-24.3% | ||
| $524K— | $605K— | $594K— | $674K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$39.49M— | -$24.14M— | -$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.
