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 | — | — | +7.27% |
| Q3 2023 | 2023-04-02 | −$128.1M | $34.4M | — | −30.68% |
| Q2 2023 | 2023-01-01 | $327.2M | $12.6M | +4.02% | +36.44% |
| Q1 2023 | 2022-10-02 | −$157.4M | $3.9M | — | −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 $23.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...
