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1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.015
-0.020 (-0.66%)
At close: Sep 11, 2026, 4:00 PM EDT
3.042
+0.027 (0.91%)
After-hours: Sep 11, 2026, 7:41 PM EDT

1-800-FLOWERS.COM Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-134.77-199.99-6.11-44.729.61
Depreciation & Amortization
53.6253.6253.7553.6749.08
Other Amortization
1.410.870.721.831.27
Asset Writedown & Restructuring Costs
45.15143.8219.7664.59-
Stock-Based Compensation
11.2611.8910.698.337.95
Provision & Write-off of Bad Debts
0.220.670.253.99-0.41
Other Operating Activities
0.08-10.71-11.42-4.514.77
Change in Accounts Receivable
3.55-4.282.14-0.6-2.45
Change in Inventory
24.340.7614.5757.59-85.05
Change in Accounts Payable
-0.2-176.4-38.62-6.6
Change in Other Net Operating Assets
13.63-6.014.2313.787.02
Operating Cash Flow
18.31-26.3695115.355.19
Operating Cash Flow Growth
---17.64%2122.99%-97.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-31.28-41.46-38.63-44.65-66.41
Cash Acquisitions
--3-3.67-6.15-21.28
Investment in Securities
----0.03-2
Investing Cash Flow
-31.28-44.46-42.3-50.83-89.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
17511082395.9125
Long-Term Debt Repaid
-196-140-92-360.9-145
Net Debt Issued (Repaid)
-21-30-1035-20
Issuance of Common Stock
-0.280.33-0.85
Repurchase of Common Stock
-1.16-10.18-10.39-1.24-38.17
Other Financing Activities
--2.22--2.94-0.28
Financing Cash Flow
-22.16-42.11-20.0730.82-57.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Cash Flow
-35.14-112.9432.6395.34-142.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
-12.97-67.8356.3770.71-61.22
Free Cash Flow Growth
---20.28%--
Free Cash Flow Margin
-0.86%-4.02%3.08%3.50%-2.77%
Free Cash Flow Per Share
-0.20-1.060.871.09-0.93
Levered Free Cash Flow
25.3-42.657.9360.56-81.05
Unlevered Free Cash Flow
34.49-33.8168.0267.51-78.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
15.914.416.312.84.6
Cash Income Tax Paid
2.581.68-8.81.4
Change in Working Capital
41.33-26.5327.3532.15-87.08
SEC Filings: 10-K · 10-Q