1-800-Flowers.com Inc (FLWS)
9.36
-0.01
(-0.11%)
USD |
NASDAQ |
Jun 26, 13:51
1-800-Flowers.com Cash from Financing (Quarterly): -6.677M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.677M |
| December 31, 2023 | -42.17M |
| September 30, 2023 | 32.43M |
| June 30, 2023 | 47.40M |
| March 31, 2023 | -5.022M |
| December 31, 2022 | -146.89M |
| September 30, 2022 | 135.33M |
| June 30, 2022 | -8.383M |
| March 31, 2022 | -14.27M |
| December 31, 2021 | -26.46M |
| September 30, 2021 | -8.502M |
| June 30, 2021 | -9.387M |
| March 31, 2021 | -4.288M |
| December 31, 2020 | -38.07M |
| September 30, 2020 | 119.44M |
| June 30, 2020 | -1.263M |
| March 31, 2020 | -6.887M |
| December 31, 2019 | -6.193M |
| September 30, 2019 | -1.112M |
| June 30, 2019 | 1.166M |
| March 31, 2019 | -3.671M |
| December 31, 2018 | -11.46M |
| September 30, 2018 | -5.894M |
| June 30, 2018 | -2.10M |
| March 31, 2018 | -2.982M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.188M |
| September 30, 2017 | -5.757M |
| June 30, 2017 | -3.89M |
| March 31, 2017 | -2.942M |
| December 31, 2016 | -129.05M |
| September 30, 2016 | 118.47M |
| June 30, 2016 | -0.609M |
| March 31, 2016 | -5.152M |
| December 31, 2015 | -138.59M |
| September 30, 2015 | 120.50M |
| June 30, 2015 | -3.37M |
| March 31, 2015 | -1.241M |
| December 31, 2014 | 4.412M |
| September 30, 2014 | 60.81M |
| June 30, 2014 | 1.085M |
| March 31, 2014 | -3.571M |
| December 31, 2013 | -72.83M |
| September 30, 2013 | 69.32M |
| June 30, 2013 | -18.66M |
| March 31, 2013 | -7.538M |
| December 31, 2012 | -44.92M |
| September 30, 2012 | 32.31M |
| June 30, 2012 | -4.911M |
| March 31, 2012 | -4.98M |
| December 31, 2011 | -43.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-146.89M
Minimum
Dec 2022
135.33M
Maximum
Sep 2022
0.5098M
Average
-6.435M
Median
Cash from Financing (Quarterly) Benchmarks
| Big 5 Sporting Goods Corp | -2.983M |
| The ODP Corp | -113.00M |
| Tractor Supply Co | -238.14M |
| Casey's General Stores Inc | -36.58M |
| Five Below Inc | -36.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -112.71M |
| Cash from Investing (Quarterly) | -8.675M |
| Free Cash Flow | 102.56M |
| Free Cash Flow Per Share (Quarterly) | -1.882 |
| Free Cash Flow to Equity (Quarterly) | -119.07M |
| Free Cash Flow to Firm (Quarterly) | -120.79M |
| Free Cash Flow Yield | 16.91% |