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

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

  • Quarterly Cash from Operations rose 14.97% year-over-year to 128049000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15791000.0 (up 463.35% YoY) and the FY2025 annual result came in at 26363000.0, down 127.75% from the prior year.
  • Cash from Operations retreated to 128049000.0 in Q1 2026 per FLWS's latest filing, from 309883000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 356644000.0 in Q4 2023, with the low at 177241000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 4960533.33, with a median of 112709000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 21.59% in 2025, down 435.81% in 2025.
  • 1 800 Flowers Com's Cash from Operations stood at 146323000.0 in 2022, then surged by 343.74% to 356644000.0 in 2023, then declined by 7.88% to 328548000.0 in 2024, then fell 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 Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 1 800 Flowers Com 237.69 Mn 187.00 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