1-800-Flowers.com Inc (FLWS)
9.36
-0.01
(-0.11%)
USD |
NASDAQ |
Jun 26, 13:43
1-800-Flowers.com Free Cash Flow: 102.56M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 102.56M |
| December 31, 2023 | 95.85M |
| September 30, 2023 | 77.20M |
| June 30, 2023 | 70.70M |
| March 31, 2023 | -10.29M |
| December 31, 2022 | -44.65M |
| September 30, 2022 | -57.29M |
| 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 | 254.21M |
| September 30, 2020 | 124.18M |
| June 30, 2020 | 104.71M |
| March 31, 2020 | 60.44M |
| December 31, 2019 | 69.19M |
| September 30, 2019 | 42.73M |
| 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 |
| Date | Value |
|---|---|
| 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 | 10.55M |
| September 30, 2013 | 2.802M |
| June 30, 2013 | 14.60M |
| March 31, 2013 | 23.32M |
| December 31, 2012 | 23.50M |
| September 30, 2012 | 24.86M |
| June 30, 2012 | 22.60M |
| March 31, 2012 | 23.41M |
| December 31, 2011 | 27.56M |
Free Cash Flow Range, Past 5 Years
-82.54M
Minimum
Mar 2022
254.21M
Maximum
Dec 2020
56.76M
Average
64.81M
Median
Free Cash Flow Benchmarks
| Big 5 Sporting Goods Corp | 4.156M |
| The ODP Corp | 99.00M |
| Tractor Supply Co | 818.75M |
| Casey's General Stores Inc | 370.95M |
| Five Below Inc | 62.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -112.71M |
| Cash from Investing (Quarterly) | -8.675M |
| Cash from Financing (Quarterly) | -6.677M |
| 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% |