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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | 1 800 Flowers Com | 282.80 Mn | 232.11 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 |