1-800-FLOWERS.COM, Inc.

FLWSNASDAQConsumer Cyclical● Active

$4.36

+$0.02(+0.46%)

Market Cap$278074931

P/E Ratio—

52W High$8.44

52W Low$2.89

Avg Volume791K

Open$4.41

Beta1.33

Overview

1-800-FLOWERS.COM, Inc. (FLWS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FLWS · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLWS · FCF · TTM · margin & CAGR

Free cash flow was −$67.8M for FY2025 (fiscal year ending 2025-06-29), down 220.3% year-over-year The FCF margin was -4.0%.

FY2025 Free Cash Flow−$67.8M▼ -220.3% YoY

Trailing 12M (TTM)−$16.1Mtrailing 4 quarters sum

FCF Margin-4.0%−$67.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FLWS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$26.4M(41M)−$67.8M▼ 220.3%-4.0%

FY2024$95.0M(39M)$56.4M▼ 20.3%3.1%

FY2023$115.4M(45M)$70.7M▲ +215.5%3.5%

FY2022$5.2M(66M)−$61.2M▼ 151.8%-2.8%

FY2021$173.3M(55M)$118.1M▲ +12.8%5.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FLWS · P/FCF · FCF yield · FCF per share

1-800-FLOWERS.COM, Inc. (FLWS) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-29

Cash flow statement summary

FLWS · cash flow statement · operating / investing / financing

For FY2025, 1-800-FLOWERS.COM, Inc. generated −$26.4M in operating cash flow and spent 41M in capital expenditures, yielding −$67.8M in free cash flow.

Operating Activities

−$26.4M

Cash from core business operations

2025-06-29

Investing Activities

−$44.5M

CapEx, acquisitions & investments

2025-06-29

Financing Activities

−$42.1M

Buybacks, dividends & debt

2025-06-29

FCF FormulaOperating CF (−$26.4M) − |CapEx| (41M) = FCF (−$67.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FLWS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

1-800-FLOWERS.COM, Inc.YOU

FLWS

−$67.8M-220.3%-4.0%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

1-800-FLOWERS.COM, Inc. (FLWS) reported free cash flow of −$67.8M for FY2025 (fiscal year ending 2025-06-29), down 220.3% year-over-year. The FCF margin was -4.0%.

Based on available data, 1-800-FLOWERS.COM, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $118.1M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FLWS free cash flow · 8 questions

1-800-FLOWERS.COM, Inc. free cash flow was −$67.8M for FY2025, down 220.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.1M.

FLWS free cash flowFLWS FCFFLWS FCF 2025FLWS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · 1-800-FLOWERS.COM, Inc. · 1-800-FLOWERS.COM, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026