1 800 Flowers Com (FLWS) Cash from Operations (2010 - 2026)
1 800 Flowers Com's Cash from Operations came in at -$24.55 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$27.07 million a year earlier.
1 800 Flowers Com (FLWS) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), 1 800 Flowers Com's Cash from Operations was $18.31 million.
- Cash from Operations carries a five-year compound annual growth rate of -36.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was -$26.36 million in FY2025, $95 million in FY2024 (-17.6%), $115.35 million in FY2023 and $5.19 million in FY2022 (-97.0%).
- The five-year range for quarterly Cash from Operations is -$177.24 million (fiscal Q1 2025) to $356.64 million (fiscal Q2 2024).
- Business Quant data shows FLWS's Cash from Operations at -$128.05 million (Q3 2026), $309.88 million (Q2 2026) and -$138.97 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 801.99 Mn |
| 10 | 1 800 Flowers Com | 166.17 Mn | -96.98 Mn | 101.81 Mn | -24.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -24.55 Mn |
| Mar 29, 2026 | -128.05 Mn |
| Dec 28, 2025 | 309.88 Mn |
| Sep 28, 2025 | -138.97 Mn |
| Jun 29, 2025 | -27.07 Mn |
| Mar 30, 2025 | -150.60 Mn |
| Dec 29, 2024 | 328.55 Mn |
| Sep 29, 2024 | -177.24 Mn |
| Jun 30, 2024 | -5.05 Mn |
| Mar 31, 2024 | -112.71 Mn |
| Dec 31, 2023 | 356.64 Mn |
| Oct 1, 2023 | -143.88 Mn |
| Jul 2, 2023 | 42.29 Mn |
| Apr 2, 2023 | -120.60 Mn |
| Oct 2, 2022 | -146.32 Mn |
| Sep 26, 2021 | -150.16 Mn |
| Dec 27, 2020 | 407.36 Mn |
| Sep 27, 2020 | -90.71 Mn |
| Jun 28, 2020 | 22.08 Mn |
| Mar 29, 2020 | -199.31 Mn |
1 800 Flowers Com Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLWS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();