1-800-Flowers.com Inc (FLWS)
9.36
-0.01
(-0.11%)
USD |
NASDAQ |
Jun 26, 13:51
1-800-Flowers.com Cash from Operations (Quarterly): -112.71M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 339.98M |
| September 30, 2022 | -146.32M |
| 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 | -44.81M |
| December 31, 2019 | 274.93M |
| September 30, 2019 | -112.78M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2013 | -61.70M |
| June 30, 2013 | 7.91M |
| March 31, 2013 | 5.596M |
| December 31, 2012 | 70.75M |
| September 30, 2012 | -49.61M |
| June 30, 2012 | 16.89M |
| March 31, 2012 | 3.047M |
| December 31, 2011 | 72.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-150.16M
Minimum
Sep 2021
407.36M
Maximum
Dec 2020
25.72M
Average
-44.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Big 5 Sporting Goods Corp | 8.213M |
| The ODP Corp | 38.00M |
| Tractor Supply Co | 257.41M |
| Casey's General Stores Inc | 288.35M |
| Five Below Inc | 26.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.675M |
| Cash from Financing (Quarterly) | -6.677M |
| 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% |