1 800 Flowers Com (FLWS) Net Cash Flow (2010 - 2026)
1 800 Flowers Com (FLWS) recorded Net Cash Flow of -$39.33 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$38.18 million a year earlier.
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Analysis
1 800 Flowers Com (FLWS) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), 1 800 Flowers Com reported Net Cash Flow of -$35.14 million.
- Across earlier fiscal years, Net Cash Flow came in at -$112.94 million in FY2025, $32.63 million in FY2024 (-65.8%), $95.34 million in FY2023 and -$142.11 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$162.54 million in fiscal Q3 2025 to $303.64 million in fiscal Q2 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$142.64 million (Q3 2026), $185.59 million (Q2 2026) and -$38.76 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | -31.26 Mn |
| 10 | 1 800 Flowers Com | 166.17 Mn | -96.98 Mn | 101.81 Mn | -39.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -39.33 Mn |
| Mar 29, 2026 | -142.64 Mn |
| Dec 28, 2025 | 185.59 Mn |
| Sep 28, 2025 | -38.76 Mn |
| Jun 29, 2025 | -38.18 Mn |
| Mar 30, 2025 | -162.54 Mn |
| Dec 29, 2024 | 238.81 Mn |
| Sep 29, 2024 | -151.03 Mn |
| Jun 30, 2024 | -24.52 Mn |
| Mar 31, 2024 | -128.06 Mn |
| Dec 31, 2023 | 303.64 Mn |
| Oct 1, 2023 | -118.43 Mn |
| Jul 2, 2023 | 75.21 Mn |
| Apr 2, 2023 | -138.12 Mn |
| Oct 2, 2022 | -22.02 Mn |
| Sep 26, 2021 | -169.79 Mn |
| Dec 27, 2020 | 359.57 Mn |
| Sep 27, 2020 | -229.49 Mn |
| Jun 28, 2020 | 8.39 Mn |
| Mar 29, 2020 | -70.89 Mn |
API Access
1 800 Flowers Com Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLWS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();