1-800-Flowers.com Cash from Operations (TTM) Trends

1-800-Flowers.com Inc (FLWS)

9.17 -0.09 (-0.97%) USD | NASDAQ | Apr 25, 10:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	134.45M
September 30, 2023	117.79M
June 30, 2023	115.35M
March 31, 2023	39.52M
December 31, 2022	13.00M
September 30, 2022	9.03M
June 30, 2022	5.189M
March 31, 2022	-6.193M
December 31, 2021	42.49M
September 30, 2021	113.83M
June 30, 2021	173.29M
March 31, 2021	240.29M
December 31, 2020	293.91M
September 30, 2020	161.49M
June 30, 2020	139.42M
March 31, 2020	98.44M
December 31, 2019	100.67M
September 30, 2019	74.74M
June 30, 2019	78.10M
March 31, 2019	90.77M
December 31, 2018	83.76M
September 30, 2018	71.22M
June 30, 2018	58.34M
March 31, 2018	64.38M
December 31, 2017	65.18M

Date	Value
September 30, 2017	73.55M
June 30, 2017	61.01M
March 31, 2017	41.86M
December 31, 2016	56.02M
September 30, 2016	63.06M
June 30, 2016	57.67M
March 31, 2016	65.79M
December 31, 2015	59.18M
September 30, 2015	45.03M
June 30, 2015	125.73M
March 31, 2015	155.93M
December 31, 2014	202.91M
September 30, 2014	44.71M
June 30, 2014	42.54M
March 31, 2014	31.48M
December 31, 2013	31.34M
September 30, 2013	22.55M
June 30, 2013	34.64M
March 31, 2013	43.63M
December 31, 2012	41.08M
September 30, 2012	42.68M
June 30, 2012	39.78M
March 31, 2012	41.37M
December 31, 2011	45.58M
September 30, 2011	20.66M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.193M

Minimum

Mar 2022

293.91M

Maximum

Dec 2020

102.36M

Average

100.67M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks