1-800-FLOWERS.COM, Inc.
FLWSNASDAQConsumer Cyclical● Active
$4.42
+$0.08(+1.84%)
Market Cap$281901651
P/E Ratio—
52W High$8.44
52W Low$2.89
1-800-FLOWERS.COM, Inc. (FLWS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLWS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.01B) | ($0.04B) | $0.03B | $0.12B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.03B | $0.03B | ($0.09B) | ($0.01B) |
| Net Cash from Operations | ($0.03B) | $0.09B | $0.12B | $0.01B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.04B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.04B | $0.00B | $0.06B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.05B) | ($0.09B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.04B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | $0.04B | ($0.02B) | $0.09B |
| Net Cash from Financing | ($0.04B) | ($0.02B) | $0.03B | ($0.06B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | $0.06B | $0.07B | ($0.06B) | $0.12B |
| FCF Margin %(computed) | -4.02% | 3.08% | 3.50% | -2.77% | 5.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more 1-800-FLOWERS.COM, Inc. data
About 1-800-FLOWERS.COM, Inc. (FLWS) Cash Flow Statement
1-800-FLOWERS.COM, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -4.02%. Capital expenditure was ($0.04B).
Frequently asked questions
FLWS · 4 questions1-800-FLOWERS.COM, Inc. generated free cash flow of ($0.07B) for 2025, down 220.3% year-over-year.
FLWS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10