1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026)
1 800 Flowers Com (FLWS) posted Free Cash Flow of -$136.6 million for Q1 2026, down 145.19% sequentially from $302.2 million in Q4 2025, and up 14.63% YoY from -$119.2 million in Q1 2025.
1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026) Analysis & Trends
1 800 Flowers Com has reported Free Cash Flow for 17 years, with the latest figure at -$136.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 14.63% year-over-year to -$136.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (up 67.14% YoY) and the FY2025 annual result came in at -$67.8 million, down 220.33% from the prior year.
- Free Cash Flow fell to -$136.6 million in Q1 2026 per FLWS's latest filing, from $302.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $345.8 million in Q4 2023 and troughed at -$189.3 million in Q3 2024.
- A 5-year average of -$17.1 million and a median of -$121.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 1289.8% in 2023, then grew 23.08% in 2025.
- Over 5 years, Free Cash Flow stood at -$157.4 million in 2022, then jumped by 319.76% to $345.8 million in 2023, then retreated by 8.16% to $317.6 million in 2024, then slipped by 4.83% to $302.2 million in 2025, then slumped by 145.19% to -$136.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$136.6 million, $302.2 million, and -$145.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | 1 800 Flowers Com | 254.35 Mn | 203.65 Mn | 97.30 Mn | -136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |