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1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market

1-800 Flowers (FLWS) Cash flow

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1-800 Flowers Cash Flow

FLWS's free cash flow for Q2 2024 was $317.60M. For the 2024 fiscal year, FLWS's free cash flow was decreased by $-14.34M and operating cash flow was $328.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Jun 21Jun 20
Operating Cash Flow
$ 95.00M$ 115.35M$ 5.19M$ 173.29M$ 139.42M
Investing Cash Flow
$ -42.30M$ -50.83M$ -89.69M$ -307.92M$ -56.38M
Financing Cash Flow
$ -20.07M$ 30.82M$ -57.61M$ 67.69M$ -15.46M
End Cash Position
$ 159.44M$ 126.81M$ 31.46M$ 173.57M$ 240.51M
Free Cash Flow
$ 56.37M$ 70.70M$ -61.22M$ 118.07M$ 104.71M
Currency in USD

1-800 Flowers Cash Flow

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