FLWS
1-800 FLOWERS.COM Inc
2.70$
-4.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
1-800 FLOWERS.COM Inc (FLWS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -144 | 357 | -113 | -5.1 | -177 | 329 | -151 | -27 | -139 | 310 | -128 | -25 | 18 | |
| 13 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 14 | 54 | |
| 2.4 | 2.2 | 3.0 | 3.0 | 2.5 | 3.6 | 3.0 | 2.8 | 2.3 | 2.3 | 2.9 | 3.8 | 11 | |
| -129 | 264 | -110 | 2.3 | -158 | 248 | -119 | 2.7 | -101 | 223 | -89 | 8.7 | 41 | |
| 7.0 | 11 | 8.7 | 12 | 12 | 11 | 9.4 | 9.0 | 6.7 | 7.6 | 8.5 | 8.4 | 31 | |
| -7.0 | -11 | -8.7 | -16 | -15 | -11 | -9.4 | -9.0 | -6.7 | -7.6 | -8.5 | -8.4 | -31 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -4.7 | -4.4 | -1.2 | -1.3 | -6.4 | -2.2 | -0.3 | -0.1 | -0.7 | 0.0 | -0.3 | -1.2 | |
| – | – | – | – | 43 | -73 | 0.0 | 0.0 | 107 | -116 | -6.0 | -6.0 | -21 | |
| 32 | -42 | -6.7 | -3.6 | 41 | -79 | -2.5 | -2.1 | 107 | -117 | -6.0 | -6.3 | -22 | |
| -118 | 304 | -128 | -25 | -151 | 239 | -163 | -38 | -39 | 186 | -143 | -39 | -35 | |
| -151 | 346 | -121 | -17 | -189 | 318 | -160 | -36 | -146 | 302 | -137 | -33 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.