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| Date | Value |
|---|---|
| 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 |