1 800 Flowers Com annual operating cash flow
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1 800 Flowers Com Operating Cash Flow Growth & History (FLWS)
1 800 Flowers Com's operating cash flow was −$26.4M for fiscal 2025.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | −$26.4M | −$121.4M | — |
| 2024 | 2024-06-30 | $95.0M | −$20.4M | −17.64% |
| 2023 | 2023-07-02 | $115.4M | $110.2M | +2122.99% |
| 2022 | 2022-07-03 | $5.2M | −$168.1M | −97.01% |
| 2021 | 2021-06-27 | $173.3M | $33.9M | +24.30% |
| 2020 | 2020-06-28 | $139.4M | $61.3M | +78.51% |
| 2019 | 2019-06-30 | $78.1M | $19.8M | +33.87% |
| 2018 | 2018-07-01 | $58.3M | −$2.7M | −4.37% |
| 2017 | 2017-07-02 | $61.0M | $3.3M | +5.79% |
| 2016 | 2016-07-03 | $57.7M | −$68.1M | −54.13% |
| 2015 | 2015-06-28 | $125.7M | $83.2M | +195.57% |
| 2014 | 2014-06-29 | $42.5M | $7.9M | +22.79% |
| 2013 | 2013-06-30 | $34.6M | −$5.1M | −12.91% |
| 2012 | 2012-07-01 | $39.8M | $9.5M | +31.34% |
| 2011 | 2011-07-03 | $30.3M | −$9.7M | −24.33% |
| 2010 | 2010-06-27 | $40.0M | — | — |
1 800 Flowers Com quarterly operating cash flow
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Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | −$128.0M | $22.6M | — |
| Q2 2026 | 2025-12-28 | $309.9M | −$18.7M | −5.68% |
| Q1 2026 | 2025-09-28 | −$139.0M | $38.3M | — |
| Q4 2025 | 2025-06-29 | −$27.1M | −$22.0M | — |
| Q3 2025 | 2025-03-30 | −$150.6M | −$37.9M | — |
| Q2 2025 | 2024-12-29 | $328.5M | −$28.1M | −7.88% |
| Q1 2025 | 2024-09-29 | −$177.2M | −$33.4M | — |
| Q4 2024 | 2024-06-30 | −$5.1M | −$47.3M | — |
| Q3 2024 | 2024-03-31 | −$112.7M | $7.9M | — |
| Q2 2024 | 2023-12-31 | $356.6M | $16.7M | +4.90% |
| Q1 2024 | 2023-10-01 | −$143.9M | $2.4M | — |
| Q4 2023 | 2023-07-02 | $42.3M | — | — |
| Q3 2023 | 2023-04-02 | −$120.6M | $26.5M | — |
| Q2 2023 | 2023-01-01 | $340.0M | $4.0M | +1.18% |
| Q1 2023 | 2022-10-02 | −$146.3M | $3.8M | — |
| Q3 2022 · Mar 27 | 2022-03-27 | −$147.1M | −$48.7M | — |
| Q2 2022 | 2021-12-26 | $336.0M | −$71.3M | −17.51% |
| Q1 2022 | 2021-09-26 | −$150.2M | −$59.5M | — |
| Q4 2021 | 2021-06-27 | −$44.9M | −$67.0M | — |
| Q3 2021 | 2021-03-28 | −$98.4M | −$53.6M | — |
| Q2 2021 | 2020-12-27 | $407.4M | $132.4M | +48.16% |
| Q1 2021 | 2020-09-27 | −$90.7M | $22.1M | — |
| Q4 2020 | 2020-06-28 | $22.1M | $41.0M | — |
| Q3 2020 | 2020-03-29 | −$44.8M | −$2.2M | — |
| Q2 2020 | 2019-12-29 | $274.9M | $25.9M | +10.41% |
| Q1 2020 | 2019-09-29 | −$112.8M | −$3.4M | — |
| Q4 2019 | 2019-06-30 | −$18.9M | −$12.7M | — |
| Q3 2019 | 2019-03-31 | −$42.6M | $7.0M | — |
| Q2 2019 | 2018-12-30 | $249.0M | $12.5M | +5.30% |
| Q1 2019 | 2018-09-30 | −$109.4M | $12.9M | — |
| Q4 2018 | 2018-07-01 | −$6.2M | −$6.0M | — |
| Q3 2018 | 2018-04-01 | −$49.6M | −$808,000 | — |
| Q2 2018 | 2017-12-31 | $236.5M | −$8.4M | −3.42% |
| Q1 2018 | 2017-10-01 | −$122.3M | $12.5M | — |
| Q4 2017 | 2017-07-02 | −$198,000 | $19.1M | — |
| Q3 2017 | 2017-04-02 | −$48.8M | −$14.2M | — |
| Q2 2017 | 2017-01-01 | $244.8M | −$7.0M | −2.80% |
| Q1 2017 | 2016-10-02 | −$134.8M | $5.4M | — |
| Q4 2016 | 2016-07-03 | −$19.3M | −$8.1M | — |
| Q3 2016 | 2016-03-27 | −$34.6M | $6.6M | — |
| Q2 2016 | 2015-12-27 | $251.9M | $14.1M | +5.95% |
| Q1 2016 | 2015-09-27 | −$140.2M | −$80.7M | — |
| Q4 2015 | 2015-06-28 | −$11.2M | −$30.2M | — |
| Q3 2015 | 2015-03-29 | −$41.2M | −$47.0M | — |
| Q2 2015 | 2014-12-28 | $237.7M | $158.2M | +198.91% |
| Q1 2015 | 2014-09-28 | −$59.5M | $2.2M | — |
| Q4 2014 | 2014-06-29 | $19.0M | $11.1M | +139.79% |
| Q3 2014 | 2014-03-30 | $5.7M | $146,000 | +2.61% |
| Q2 2014 | 2013-12-29 | $79.5M | $8.8M | +12.42% |
| Q1 2014 | 2013-09-29 | −$61.7M | −$12.1M | — |
| Q4 2013 | 2013-06-30 | $7.9M | −$9.0M | −53.17% |
| Q3 2013 | 2013-03-31 | $5.6M | $2.5M | +83.66% |
| Q2 2013 | 2012-12-30 | $70.7M | −$1.6M | −2.21% |
| Q1 2013 | 2012-09-30 | −$49.6M | $2.9M | — |
| Q4 2012 | 2012-07-01 | $16.9M | −$1.6M | −8.62% |
| Q3 2012 | 2012-04-01 | $3.0M | −$4.2M | −58.00% |
| Q2 2012 | 2012-01-01 | $72.3M | $24.9M | +52.55% |
| Q1 2012 | 2011-10-02 | −$52.5M | −$9.6M | — |
| Q4 2011 | 2011-07-03 | $18.5M | — | — |
| Q3 2011 | 2011-03-27 | $7.3M | — | — |
| Q2 2011 | 2010-12-26 | $47.4M | — | — |
| Q1 2011 | 2010-09-26 | −$42.9M | — | — |
1 800 Flowers Com operating cash flow trends
Over the last five fiscal years, 1 800 Flowers Com's operating cash flow decreased from $139.4M to −$26.4M, a change of −$165.8M. The latest reported quarter, Q3 2026, shows −$128.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($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 ...