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| 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 |