1 800 Flowers Com (FLWS) Cash from Operations (2010 - 2026)

1 800 Flowers Com (FLWS) reported Cash from Operations of 128049000.0 for Q1 2026, up 14.97% on a YoY basis from 111371489.08 in Q1 2025, and down 141.32% sequentially from 309883000.0 in Q4 2025.

1 800 Flowers Com (FLWS) Cash from Operations (2010 - 2026) Analysis & Trends

1 800 Flowers Com (FLWS) has 17 years of Cash from Operations data on file, last reported at 128049000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 14.97% year-over-year to 128049000.0; the trailing twelve-month figure through Mar 2026 stood at 15791000.0 (up 463.35% YoY), and the FY2025 full-year result was 26363000.0, down 127.75% from the prior year.
  • Cash from Operations retreated to 128049000.0 in Q1 2026, from 309883000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 356644000.0 in Q4 2023 to a low of 177241000.0 in Q3 2024.
  • A 5-year average of 4960533.33 and a median of 112709000.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 21.59% in 2025, while the deepest fall reached 435.81% in 2025.
  • Tracing FLWS's Cash from Operations over 5 years: stood at 146323000.0 in 2022, then jumped by 343.74% to 356644000.0 in 2023, then retreated by 7.88% to 328548000.0 in 2024, then decreased by 5.68% to 309883000.0 in 2025, then plunged by 141.32% to 128049000.0 in 2026.
  • Business Quant data shows FLWS's Cash from Operations at 128049000.0 in Q1 2026, 309883000.0 in Q4 2025, and 138974000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 1 800 Flowers Com 244.74 Mn 194.04 Mn 97.30 Mn -128.05 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -128.05 Mn
Mar 29, 2026 -128.05 Mn
Dec 28, 2025 309.88 Mn
Dec 28, 2025 309.88 Mn
Sep 28, 2025 -138.97 Mn
Sep 28, 2025 -138.97 Mn
Jun 29, 2025 -27.07 Mn
Jun 29, 2025 -27.07 Mn
Mar 30, 2025 -150.60 Mn
Mar 30, 2025 -150.60 Mn
Dec 29, 2024 328.55 Mn
Dec 29, 2024 328.55 Mn
Sep 29, 2024 -177.24 Mn
Sep 29, 2024 -177.24 Mn
Jun 30, 2024 -5.05 Mn
Jun 30, 2024 -5.05 Mn
Mar 31, 2024 -112.71 Mn
Mar 31, 2024 -112.71 Mn
Dec 31, 2023 356.64 Mn
Dec 31, 2023 356.64 Mn