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1 800 Flowers Com (FLWS) Net Cash Flow (2016 - 2026)

1 800 Flowers Com's Net Cash Flow history spans 16 years, with the latest figure at $185.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 22.29% to $185.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$53.9 million, a 16.84% increase, with the full-year FY2025 number at -$112.9 million, down 446.11% from a year prior.
  • Net Cash Flow hit $185.6 million in Q4 2025 for 1 800 Flowers Com, up from -$38.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FLWS hit a ceiling of $303.6 million in Q4 2023 and a floor of -$169.8 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$9.1 million across 5 years, with a median of -$38.2 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 122.96% in 2021 and later plummeted 594.86% in 2022.
  • Tracing FLWS's Net Cash Flow over 5 years: stood at $97.5 million in 2021, then crashed by 122.59% to -$22.0 million in 2022, then surged by 1478.75% to $303.6 million in 2023, then decreased by 21.35% to $238.8 million in 2024, then decreased by 22.29% to $185.6 million in 2025.
  • Business Quant data shows Net Cash Flow for FLWS at $185.6 million in Q4 2025, -$38.8 million in Q3 2025, and -$38.2 million in Q2 2025.