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

1 800 Flowers Com (FLWS) has disclosed Net Cash Flow for 16 consecutive years, with $185.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 22.29% to $185.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53.9 million through Dec 2025, up 16.84% year-over-year, with the annual reading at -$112.9 million for FY2025, 446.11% down from the prior year.
  • Net Cash Flow hit $185.6 million in Q4 2025 for 1 800 Flowers Com, up from -$38.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $303.6 million in Q4 2023 to a low 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.
  • Year by year, Net Cash Flow stood at $97.5 million in 2021, then plummeted by 122.59% to -$22.0 million in 2022, then soared by 1478.75% to $303.6 million in 2023, then fell by 21.35% to $238.8 million in 2024, then fell 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.