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 (FLWS) has 17 years of Free Cash Flow data on file, last reported 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.
  • The five-year high for Free Cash Flow was $345.8 million in Q4 2023, with the low at -$189.3 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$17.1 million, with a median of -$121.4 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 1289.8% in 2023 and rose 23.08% in 2025.
  • 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 decreased by 8.16% to $317.6 million in 2024, then dropped 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) FCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -179.33 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 772.38 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -111.49 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 215.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 221.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 400.11 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.86 Mn
10 1 800 Flowers Com 237.69 Mn 187.00 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