1 800 Flowers Com annual free cash flow
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1 800 Flowers Com Free Cash Flow (FCF) History (FLWS)
1 800 Flowers Com reported −$67.8M in free cash flow for fiscal 2025, a decrease of $124.2M from the previous fiscal year, with a free cash flow margin of −4.02%.
View full 1 800 Flowers Com company overview1 800 Flowers Com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-29 | −$67.8M | −$124.2M | — | −4.02% |
| 2024 | 2024-06-30 | $56.4M | −$14.3M | −20.28% | +3.08% |
| 2023 | 2023-07-02 | $70.7M | $131.9M | — | +3.50% |
| 2022 | 2022-07-03 | −$61.2M | −$179.3M | — | −2.77% |
| 2021 | 2021-06-27 | $118.1M | $13.4M | +12.76% | +5.56% |
| 2020 | 2020-06-28 | $104.7M | $59.2M | +129.94% | +7.03% |
| 2019 | 2019-06-30 | $45.5M | $20.5M | +81.91% | +3.65% |
| 2018 | 2018-07-01 | $25.0M | −$2.3M | −8.49% | +2.17% |
| 2017 | 2017-07-02 | $27.4M | $3.6M | +15.26% | +2.29% |
| 2016 | 2016-07-03 | $23.7M | −$69.4M | −74.52% | +2.02% |
| 2015 | 2015-06-28 | $93.2M | $73.6M | +376.43% | +8.31% |
| 2014 | 2014-06-29 | $19.6M | $5.0M | +33.92% | +2.59% |
| 2013 | 2013-06-30 | $14.6M | −$8.0M | −35.39% | +1.99% |
| 2012 | 2012-07-01 | $22.6M | $9.2M | +68.67% | +3.19% |
| 2011 | 2011-07-03 | $13.4M | −$11.8M | −46.80% | +2.03% |
| 2010 | 2010-06-27 | $25.2M | — | — | +3.85% |
1 800 Flowers Com quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | −$136.6M | $23.4M | — | −46.62% |
| Q2 2026 | 2025-12-28 | $302.2M | −$15.4M | −4.83% | +43.04% |
| Q1 2026 | 2025-09-28 | −$145.6M | $43.7M | — | −67.67% |
| Q4 2025 | 2025-06-29 | −$36.1M | −$18.9M | — | −10.72% |
| Q3 2025 | 2025-03-30 | −$160.0M | −$38.6M | — | −48.27% |
| Q2 2025 | 2024-12-29 | $317.6M | −$28.2M | −8.16% | +40.95% |
| Q1 2025 | 2024-09-29 | −$189.3M | −$38.5M | — | −78.20% |
| Q4 2024 | 2024-06-30 | −$17.2M | −$46.2M | — | −4.77% |
| Q3 2024 | 2024-03-31 | −$121.4M | $6.7M | — | −31.99% |
| Q2 2024 | 2023-12-31 | $345.8M | $18.6M | +5.70% | +42.07% |
| Q1 2024 | 2023-10-01 | −$150.9M | $6.5M | — | −56.07% |
| Q4 2023 | 2023-07-02 | $29.0M | $191.4M | — | +7.27% |
| Q3 2023 | 2023-04-02 | −$128.1M | −$442.6M | — | −30.68% |
| Q2 2023 | 2023-01-01 | $327.2M | $488.5M | — | +36.44% |
| Q1 2023 | 2022-10-02 | −$157.4M | −$84.0M | — | −51.83% |
| Q3 2022 · Mar 27 | 2022-03-27 | −$162.5M | −$52.9M | — | −34.60% |
| Q2 2022 | 2021-12-26 | $314.5M | −$84.1M | −21.09% | +33.35% |
| Q1 2022 | 2021-09-26 | −$161.3M | −$63.6M | — | −52.13% |
| Q4 2021 | 2021-06-27 | −$73.3M | −$83.0M | — | −15.06% |
| Q3 2021 | 2021-03-28 | −$109.5M | −$53.2M | — | −23.10% |
| Q2 2021 | 2020-12-27 | $398.6M | $130.0M | +48.41% | +45.44% |
| Q1 2021 | 2020-09-27 | −$97.7M | $19.5M | — | −34.42% |
| Q4 2020 | 2020-06-28 | $9.7M | $44.3M | — | +2.31% |
| Q3 2020 | 2020-03-29 | −$56.4M | −$8.7M | — | −20.23% |
| Q2 2020 | 2019-12-29 | $268.6M | $26.5M | +10.93% | +44.35% |
| Q1 2020 | 2019-09-29 | −$117.1M | −$2.8M | — | −62.55% |
| Q4 2019 | 2019-06-30 | −$34.6M | −$10.9M | — | −13.35% |
| Q3 2019 | 2019-03-31 | −$47.6M | $8.9M | — | −19.18% |
| Q2 2019 | 2018-12-30 | $242.1M | $10.5M | +4.53% | +42.38% |
| Q1 2019 | 2018-09-30 | −$114.3M | $12.0M | — | −67.45% |
| Q4 2018 | 2018-07-01 | −$23.7M | −$8.6M | — | −10.32% |
| Q3 2018 | 2018-04-01 | −$56.5M | −$2.3M | — | −23.70% |
| Q2 2018 | 2017-12-31 | $231.6M | −$4.6M | −1.97% | +44.03% |
| Q1 2018 | 2017-10-01 | −$126.3M | $13.2M | — | −80.29% |
| Q4 2017 | 2017-07-02 | −$15.1M | $18.2M | — | −6.30% |
| Q3 2017 | 2017-04-02 | −$54.3M | −$12.7M | — | −23.23% |
| Q2 2017 | 2017-01-01 | $236.3M | −$8.8M | −3.58% | +42.61% |
| Q1 2017 | 2016-10-02 | −$139.5M | $6.9M | — | −84.15% |
| Q4 2016 | 2016-07-03 | −$33.3M | −$10.4M | — | −14.19% |
| Q3 2016 | 2016-03-27 | −$41.6M | $5.7M | — | −17.76% |
| Q2 2016 | 2015-12-27 | $245.0M | $17.8M | +7.82% | +44.69% |
| Q1 2016 | 2015-09-27 | −$146.5M | −$82.5M | — | −93.86% |
| Q4 2015 | 2015-06-28 | −$22.9M | −$33.3M | — | −10.01% |
| Q3 2015 | 2015-03-29 | −$47.3M | −$48.4M | — | −20.35% |
| Q2 2015 | 2014-12-28 | $227.3M | $153.4M | +207.83% | +42.54% |
| Q1 2015 | 2014-09-28 | −$64.0M | $1.8M | — | −50.51% |
| Q4 2014 | 2014-06-29 | $10.4M | $7.5M | +249.87% | +5.57% |
| Q3 2014 | 2014-03-30 | $1.1M | $1.5M | — | +0.62% |
| Q2 2014 | 2013-12-29 | $73.8M | $7.7M | +11.73% | +27.72% |
| Q1 2014 | 2013-09-29 | −$65.8M | −$11.8M | — | −53.50% |
| Q4 2013 | 2013-06-30 | $3.0M | −$8.7M | −74.49% | +1.73% |
| Q3 2013 | 2013-03-31 | −$431,000 | −$181,000 | — | −0.22% |
| Q2 2013 | 2012-12-30 | $66.1M | −$1.4M | −2.02% | +26.29% |
| Q1 2013 | 2012-09-30 | −$54.0M | $2.3M | — | −45.18% |
| Q4 2012 | 2012-07-01 | $11.7M | −$811,000 | −6.48% | +6.85% |
| Q3 2012 | 2012-04-01 | −$250,000 | −$4.1M | — | −0.14% |
| Q2 2012 | 2012-01-01 | $67.4M | $25.1M | +59.45% | +28.12% |
| Q1 2012 | 2011-10-02 | −$56.3M | −$11.0M | — | −48.04% |
| Q4 2011 | 2011-07-03 | $12.5M | — | — | +7.28% |
| Q3 2011 | 2011-03-27 | $3.9M | — | — | +2.45% |
| Q2 2011 | 2010-12-26 | $42.3M | — | — | +18.48% |
| Q1 2011 | 2010-09-26 | −$45.3M | — | — | −44.54% |
1 800 Flowers Com free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $104.7M to −$67.8M, a net decrease of $172.5M. 1 800 Flowers Com's latest reported quarter, Q3 2026, generated −$136.6M in free cash flow, an increase of $23.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 1 800 Flowers Com filings at SEC.gov ↗