1-800-FLOWERS.COM, Inc. (FLWS)
3.44
-0.21
(-5.75%)
USD |
NASDAQ |
Sep 01, 16:00
3.43
-0.01
(-0.29%)
Pre-Market: 20:00
1-800-FLOWERS.COM Cash from Operations (Quarterly) : -128.05M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -128.05M |
| December 31, 2025 | 309.88M |
| September 30, 2025 | -138.97M |
| June 30, 2025 | -27.07M |
| March 31, 2025 | -150.60M |
| December 31, 2024 | 328.55M |
| September 30, 2024 | -177.24M |
| June 30, 2024 | -5.052M |
| March 31, 2024 | -112.71M |
| December 31, 2023 | 356.64M |
| September 30, 2023 | -143.88M |
| June 30, 2023 | 42.29M |
| March 31, 2023 | -120.60M |
| December 31, 2022 | 339.65M |
| September 30, 2022 | -145.99M |
| June 30, 2022 | -33.54M |
| March 31, 2022 | -147.12M |
| December 31, 2021 | 336.01M |
| September 30, 2021 | -150.16M |
| June 30, 2021 | -44.92M |
| March 31, 2021 | -98.44M |
| December 31, 2020 | 407.36M |
| September 30, 2020 | -90.71M |
| June 30, 2020 | 22.08M |
| March 31, 2020 | -44.75M |
| Date | Value |
|---|---|
| December 31, 2019 | 274.93M |
| September 30, 2019 | -112.83M |
| June 30, 2019 | -18.90M |
| March 31, 2019 | -42.58M |
| December 31, 2018 | 249.01M |
| September 30, 2018 | -109.42M |
| June 30, 2018 | -6.232M |
| March 31, 2018 | -49.59M |
| December 31, 2017 | 236.47M |
| September 30, 2017 | -122.30M |
| June 30, 2017 | -0.198M |
| March 31, 2017 | -48.78M |
| December 31, 2016 | 244.84M |
| September 30, 2016 | -134.84M |
| June 30, 2016 | -19.34M |
| March 31, 2016 | -34.63M |
| December 31, 2015 | 251.88M |
| September 30, 2015 | -140.23M |
| June 30, 2015 | -11.23M |
| March 31, 2015 | -41.24M |
| December 31, 2014 | 237.73M |
| September 30, 2014 | -59.53M |
| June 30, 2014 | 18.97M |
| March 31, 2014 | 5.742M |
| December 31, 2013 | 79.53M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tilly's, Inc. | -3.879M |
| American Eagle Outfitters, Inc. | -65.22M |
| Abercrombie & Fitch Co. | 269.14M |
| Build-A-Bear Workshop, Inc. | -- |
| The Buckle, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.547M |
| Cash from Financing (Quarterly) | -6.044M |
| Free Cash Flow | -16.08M |
| Free Cash Flow Per Share (Quarterly) | -2.132 |
| Free Cash Flow to Equity (Quarterly) | -131.04M |
| Free Cash Flow to Firm (Quarterly) | -133.34M |
| Free Cash Flow Yield | -7.32% |