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1-800-FLOWERS.COM, Inc. (FLWS)
:FLWS
US Market

1-800 Flowers (FLWS) Cash flow

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1-800 Flowers Cash Flow

FLWS's free cash flow for Q1 2026 was $-145.63M. For the 2026 fiscal year, FLWS's free cash flow was decreased by $-124.19M and operating cash flow was $-138.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -26.36M$ 95.00M$ 115.35M$ 5.19M$ 173.29M
Investing Cash Flow
$ -44.46M$ -42.30M$ -50.83M$ -89.69M$ -307.92M
Financing Cash Flow
$ -42.11M$ -20.07M$ 30.82M$ -57.61M$ 67.69M
End Cash Position
$ 46.50M$ 159.44M$ 126.81M$ 31.46M$ 173.57M
Free Cash Flow
$ -67.83M$ 56.37M$ 70.70M$ -61.22M$ 118.07M
Currency in USD

1-800 Flowers Cash Flow