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| 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 |