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 Free Cash Flow : -16.08M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -16.08M |
| December 31, 2025 | -39.49M |
| September 30, 2025 | -24.14M |
| June 30, 2025 | -67.83M |
| March 31, 2025 | -48.93M |
| December 31, 2024 | -10.30M |
| September 30, 2024 | 17.91M |
| June 30, 2024 | 56.37M |
| March 31, 2024 | 102.56M |
| December 31, 2023 | 95.85M |
| September 30, 2023 | 76.87M |
| June 30, 2023 | 70.70M |
| March 31, 2023 | -10.29M |
| December 31, 2022 | -44.65M |
| September 30, 2022 | -56.96M |
| June 30, 2022 | -61.22M |
| March 31, 2022 | -82.54M |
| December 31, 2021 | -29.63M |
| September 30, 2021 | 54.45M |
| June 30, 2021 | 118.07M |
| March 31, 2021 | 201.04M |
| December 31, 2020 | 254.27M |
| September 30, 2020 | 124.24M |
| June 30, 2020 | 104.71M |
| March 31, 2020 | 60.44M |
| Date | Value |
|---|---|
| December 31, 2019 | 69.13M |
| September 30, 2019 | 42.68M |
| June 30, 2019 | 45.54M |
| March 31, 2019 | 56.43M |
| December 31, 2018 | 47.53M |
| September 30, 2018 | 37.04M |
| June 30, 2018 | 25.04M |
| March 31, 2018 | 33.67M |
| December 31, 2017 | 35.92M |
| September 30, 2017 | 40.57M |
| June 30, 2017 | 27.36M |
| March 31, 2017 | 9.194M |
| December 31, 2016 | 21.88M |
| September 30, 2016 | 30.64M |
| June 30, 2016 | 23.74M |
| March 31, 2016 | 34.14M |
| December 31, 2015 | 28.48M |
| September 30, 2015 | 10.71M |
| June 30, 2015 | 93.16M |
| March 31, 2015 | 126.46M |
| December 31, 2014 | 174.83M |
| September 30, 2014 | 21.39M |
| June 30, 2014 | 19.55M |
| March 31, 2014 | 12.10M |
| December 31, 2013 | 10.59M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tilly's, Inc. | 3.784M |
| American Eagle Outfitters, Inc. | 185.03M |
| Abercrombie & Fitch Co. | 566.46M |
| Build-A-Bear Workshop, Inc. | 28.97M |
| The Buckle, Inc. | 220.84M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -128.05M |
| Cash from Investing (Quarterly) | -8.547M |
| Cash from Financing (Quarterly) | -6.044M |
| 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% |