1-800 FLOWERS.COM Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -135 | 245 | -49 | -0.2 | -122 | 236 | -50 | -6.2 | -109 | 249 | -43 | -19 | -113 | 275 | -45 | 22 | -91 | 407 | -98 | -45 | -150 | 336 | -147 | -34 | -146 | 340 | -121 | 42 | -144 | 357 | -113 | -5.1 | -177 | 329 | -151 | -27 | -139 | 310 | -128 | -25 | 18 | |
| 8.0 | 9.2 | 8.5 | 7.7 | 8.1 | 8.7 | 7.9 | 7.8 | 7.8 | 8.0 | 7.0 | 7.1 | 7.6 | 7.8 | 7.8 | 9.2 | 8.8 | 11 | 12 | 11 | 11 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 14 | 54 | |
| 1.8 | 1.7 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.7 | 1.9 | 1.8 | 1.8 | 2.3 | 2.4 | 2.0 | 2.4 | 3.0 | 2.9 | 2.6 | 3.0 | 2.3 | 1.5 | 1.1 | 1.6 | 1.9 | 2.5 | 2.4 | 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 | |
| 1.5 | 0.9 | 1.2 | -12 | 1.2 | -11 | 1.1 | 6.5 | 1.2 | 0.8 | 4.0 | 4.3 | 1.7 | 1.8 | 2.4 | 7.3 | 1.8 | 2.2 | 3.0 | 11 | 2.4 | -0.2 | 3.3 | 6.7 | 1.8 | 2.8 | 64 | 3.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -129 | 171 | -48 | -3.7 | -119 | 168 | -50 | -13 | -101 | 171 | -46 | -22 | -107 | 191 | -46 | -4.4 | -92 | 280 | -115 | -80 | -151 | 235 | -140 | -31 | -127 | 240 | -128 | 26 | -129 | 264 | -110 | 2.3 | -158 | 248 | -119 | 2.7 | -101 | 223 | -89 | 8.7 | 41 | |
| 4.7 | 8.6 | 5.5 | 15 | 4.0 | 4.8 | 6.9 | 17 | 4.9 | 6.9 | 5.1 | 16 | 4.4 | 6.4 | 12 | 12 | 7.0 | 8.8 | 11 | 28 | 11 | 21 | 15 | 18 | 11 | 13 | 7.5 | 13 | 7.0 | 11 | 8.7 | 12 | 12 | 11 | 9.4 | 9.0 | 6.7 | 7.6 | 8.5 | 8.4 | 31 | |
| -4.7 | -8.6 | -5.5 | 97 | -13 | -4.8 | -6.9 | -17 | -4.9 | -6.9 | -5.1 | -16 | -25 | -7.4 | -12 | -12 | -258 | -9.7 | -11 | -29 | -11 | -42 | -17 | -20 | -11 | -13 | -13 | -14 | -7.0 | -11 | -8.7 | -16 | -15 | -11 | -9.4 | -9.0 | -6.7 | -7.6 | -8.5 | -8.4 | -31 | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | – | – | 36 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0 | -3.9 | -1.5 | -2.5 | -4.3 | -6.8 | -1.0 | -0.1 | -4.0 | -9.4 | -1.4 | 0.0 | 0.0 | -5.0 | -5.6 | 0.0 | -1.1 | -11 | -2.4 | -7.5 | -9.1 | -16 | -9.3 | -3.4 | 0.0 | -1.2 | 0.0 | 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 | |
| 121 | -125 | -1.5 | -1.5 | -1.4 | -1.4 | -2.2 | -2.2 | -2.2 | -2.2 | -2.9 | 0.9 | -1.3 | -1.3 | -1.3 | -1.3 | 120 | -28 | -2.5 | -2.5 | -10 | -10 | -5.0 | -5.0 | 135 | -145 | -5.0 | 50 | – | – | – | – | 43 | -73 | 0.0 | 0.0 | 107 | -116 | -6.0 | -6.0 | -21 | |
| 118 | -129 | -2.9 | -3.9 | -5.8 | -8.2 | -3.0 | -2.1 | -5.9 | -11 | -3.7 | 1.2 | -1.1 | -6.2 | -6.9 | -1.3 | 119 | -38 | -4.3 | -9.4 | -8.5 | -26 | -14 | -8.4 | 135 | -147 | -5.0 | 47 | 32 | -42 | -6.7 | -3.6 | 41 | -79 | -2.5 | -2.1 | 107 | -117 | -6.0 | -6.3 | -22 | |
| -21 | 107 | -57 | 93 | -141 | 223 | -60 | -26 | -120 | 231 | -51 | -33 | -139 | 261 | -63 | 8.4 | -229 | 360 | -114 | -83 | -170 | 267 | -178 | -62 | -22 | 180 | -138 | 75 | -118 | 304 | -128 | -25 | -151 | 239 | -163 | -38 | -39 | 186 | -143 | -39 | -35 | |
| -140 | 236 | -54 | -15 | -126 | 232 | -57 | -24 | -114 | 242 | -48 | -35 | -117 | 269 | -56 | 9.7 | -98 | 399 | -110 | -73 | -161 | 315 | -162 | -52 | -157 | 327 | -128 | 29 | -151 | 346 | -121 | -17 | -189 | 318 | -160 | -36 | -146 | 302 | -137 | -33 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.