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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 356644000.0 in Q4 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 21.59% in 2025, down 435.81% in 2025.
- Over 5 years, Cash from Operations stood at 146323000.0 in 2022, then jumped by 343.74% to 356644000.0 in 2023, then dropped by 7.88% to 328548000.0 in 2024, then declined by 5.68% to 309883000.0 in 2025, then tumbled by 141.32% to 128049000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 128049000.0, 309883000.0, and 138974000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | 1 800 Flowers Com | 254.35 Mn | 203.65 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 |