1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026)
1 800 Flowers Com (FLWS) reported Free Cash Flow of -$136.6 million for Q1 2026, up 14.63% on a YoY basis from -$119.2 million in Q1 2025, and down 145.19% sequentially from $302.2 million in Q4 2025.
1 800 Flowers Com (FLWS) Free Cash Flow (2010 - 2026) Analysis & Trends
1 800 Flowers Com (FLWS) has 17 years of Free Cash Flow data on file, last reported at -$136.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 14.63% year-over-year to -$136.6 million; the trailing twelve-month figure through Mar 2026 stood at -$16.1 million (up 67.14% YoY), and the FY2025 full-year result was -$67.8 million, down 220.33% from the prior year.
- Free Cash Flow fell to -$136.6 million in Q1 2026, 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.
- 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.
- Across the five-year window, Free Cash Flow tumbled 1289.8% in 2023 and advanced 23.08% in 2025, its largest moves.
- Tracing FLWS's Free Cash Flow over 5 years: stood at -$157.4 million in 2022, then jumped by 319.76% to $345.8 million in 2023, then dropped by 8.16% to $317.6 million in 2024, then fell by 4.83% to $302.2 million in 2025, then tumbled by 145.19% to -$136.6 million in 2026.
- Business Quant data shows FLWS's Free Cash Flow at -$136.6 million in Q1 2026, $302.2 million in Q4 2025, and -$145.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.65 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | -111.49 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 400.11 Mn |
| 10 | 1 800 Flowers Com | 242.50 Mn | 191.80 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 |