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

1 800 Flowers Com's (FLWS) quarterly Cash from Operations came in at 128049000.0 in Q1 2026, up 14.97% year-on-year from 111371489.08 in Q1 2025, and down 141.32% quarter-over-quarter from 309883000.0 in Q4 2025.

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

1 800 Flowers Com has disclosed Cash from Operations across 17 years of filings, most recently posting 128049000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 128049000.0, up 14.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 15791000.0 (up 463.35% YoY), and the FY2025 annual result was 26363000.0, down 127.75% from the prior year.
  • Cash from Operations came in at 128049000.0 for Q1 2026 at 1 800 Flowers Com, down 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.
  • The 5-year median for Cash from Operations is 112709000.0 (2024), against an average of 4960533.33.
  • Peak annual rise in Cash from Operations reached 21.59% in 2025, while the deepest fall reached 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 decreased by 7.88% to 328548000.0 in 2024, then slipped by 5.68% to 309883000.0 in 2025, then tumbled by 141.32% to 128049000.0 in 2026.
  • The last three Cash from Operations figures came in at 128049000.0 (Q1 2026), 309883000.0 (Q4 2025), and 138974000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 1 800 Flowers Com 282.80 Mn 232.11 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