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1-800-FLOWERS.COM, Inc. FLWS Free cash flow
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Where this comes from
Calculated from 1-800-FLOWERS.COM, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: 1-800-FLOWERS.COM, Inc.’s 10-K, filed September 11, 2026. Open the filing →
- Filed
- Sep 11, 2026, 8:59 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001084869-26-000029
FAQ
- What is 1-800-FLOWERS.COM, Inc.'s free cash flow?
- 1-800-FLOWERS.COM, Inc. (FLWS) reported free cash flow of -$33M in Q2 2026.
- How has 1-800-FLOWERS.COM, Inc.'s free cash flow changed year-over-year?
- 1-800-FLOWERS.COM, Inc.'s free cash flow increased by 8.6% year-over-year, from -$36.1M to -$33M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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