1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026)

1 800 Flowers Com's (FLWS) quarterly Free Cash Flow came in at -$136.6 million in Q1 2026, up 14.63% year-on-year from -$119.2 million in Q1 2025, and down 145.19% quarter-over-quarter from $302.2 million in Q4 2025.

1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026) Analysis & Trends

1 800 Flowers Com has disclosed Free Cash Flow across 17 years of filings, most recently posting -$136.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$136.6 million, up 14.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (up 67.14% YoY), and the FY2025 annual result was -$67.8 million, down 220.33% from the prior year.
  • Free Cash Flow came in at -$136.6 million for Q1 2026 at 1 800 Flowers Com, down from $302.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $345.8 million in Q4 2023 to a low of -$189.3 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$121.4 million (2024), against an average of -$17.1 million.
  • Across the five-year window, Free Cash Flow sank 1289.8% in 2023 and advanced 23.08% in 2025, its largest moves.
  • 1 800 Flowers Com's Free Cash Flow stood at -$157.4 million in 2022, then surged by 319.76% to $345.8 million in 2023, then declined by 8.16% to $317.6 million in 2024, then retreated by 4.83% to $302.2 million in 2025, then slumped by 145.19% to -$136.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$136.6 million (Q1 2026), $302.2 million (Q4 2025), and -$145.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 1 800 Flowers Com 275.14 Mn 224.44 Mn 97.30 Mn -136.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -136.60 Mn
Mar 29, 2026 -136.60 Mn
Dec 28, 2025 302.25 Mn
Dec 28, 2025 302.25 Mn
Sep 28, 2025 -145.63 Mn
Sep 28, 2025 -145.63 Mn
Jun 29, 2025 -36.10 Mn
Jun 29, 2025 -36.10 Mn
Mar 30, 2025 -160.01 Mn
Mar 30, 2025 -160.01 Mn
Dec 29, 2024 317.60 Mn
Dec 29, 2024 317.60 Mn
Sep 29, 2024 -189.32 Mn
Sep 29, 2024 -189.32 Mn
Jun 30, 2024 -17.20 Mn
Jun 30, 2024 -17.20 Mn
Mar 31, 2024 -121.38 Mn
Mar 31, 2024 -121.38 Mn
Dec 31, 2023 345.81 Mn
Dec 31, 2023 345.81 Mn