1-800 FLOWERS.COM Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22 | 5.47 | -1.75 | -0.08 | -2.76 | 5.11 | -2.37 | -0.43 | -2.18 | 4.84 | -2.00 | -0.38 | 0.29 | |
| 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.22 | 0.84 | |
| 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.18 | |
| -1.99 | 4.05 | -1.71 | 0.04 | -2.47 | 3.85 | -1.86 | 0.04 | -1.59 | 3.48 | -1.39 | 0.14 | 0.64 | |
| 0.11 | 0.17 | 0.13 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.10 | 0.12 | 0.13 | 0.13 | 0.49 | |
| -0.11 | -0.17 | -0.13 | -0.25 | -0.23 | -0.17 | -0.15 | -0.14 | -0.10 | -0.12 | -0.13 | -0.13 | -0.49 | |
| – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.07 | -0.07 | -0.02 | -0.02 | -0.10 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | |
| – | – | – | – | 0.66 | -1.13 | 0.00 | 0.00 | 1.68 | -1.81 | -0.09 | -0.09 | -0.33 | |
| 0.50 | -0.65 | -0.10 | -0.06 | 0.64 | -1.23 | -0.04 | -0.03 | 1.68 | -1.82 | -0.09 | -0.10 | -0.35 | |
| -1.83 | 4.66 | -1.99 | -0.38 | -2.35 | 3.71 | -2.56 | -0.60 | -0.61 | 2.90 | -2.23 | -0.61 | -0.55 | |
| -2.33 | 5.31 | -1.88 | -0.27 | -2.95 | 4.94 | -2.52 | -0.57 | -2.29 | 4.73 | -2.13 | -0.51 | -0.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.