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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FLWS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解1-800-FLOWERS.COM, Inc.
关于1-800-FLOWERS.COM, Inc.（FLWS）现金流量表
1-800-FLOWERS.COM, Inc. 2025财年经营活动现金流($0.03B)，自由现金流($0.07B)（FCF利润率-4.02%），资本支出($0.04B)。
常见问题
FLWS · 4 问1-800-FLOWERS.COM, Inc. 2025财年自由现金流($0.07B)，同比down220.3%。
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