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1 800 Flowers Com (FLWS) Free Cash Flow (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Free Cash Flow for 16 consecutive years, with $302.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4.83% to $302.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.5 million through Dec 2025, down 283.33% year-over-year, with the annual reading at -$67.8 million for FY2025, 220.33% down from the prior year.
  • Free Cash Flow hit $302.2 million in Q4 2025 for 1 800 Flowers Com, up from -$145.6 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.
  • Historically, Free Cash Flow has averaged $3.7 million across 5 years, with a median of -$36.1 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 192.96% in 2021 and later crashed 1289.8% in 2023.
  • Year by year, Free Cash Flow stood at $153.2 million in 2021, then plummeted by 202.69% to -$157.4 million in 2022, then skyrocketed 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.
  • Business Quant data shows Free Cash Flow for FLWS at $302.2 million in Q4 2025, -$145.6 million in Q3 2025, and -$36.1 million in Q2 2025.