1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
2.515
-0.095 (-3.64%)
Nov 13, 2026, 3:03 PM EST - Market open
1-800-FLOWERS.COM Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | -136.14 | -134.77 | -199.99 | -6.11 | -44.7 | 29.61 |
Depreciation & Amortization | 53.26 | 53.62 | 53.62 | 53.75 | 53.67 | 49.08 |
Other Amortization | 1.74 | 1.41 | 0.87 | 0.72 | 1.83 | 1.27 |
Asset Writedown & Restructuring Costs | 45.15 | 45.15 | 143.82 | 19.76 | 64.59 | - |
Stock-Based Compensation | 10.39 | 11.26 | 11.89 | 10.69 | 8.33 | 7.95 |
Provision & Write-off of Bad Debts | 0.3 | 0.22 | 0.67 | 0.25 | 3.99 | -0.41 |
Other Operating Activities | 0.12 | 0.08 | -10.71 | -11.42 | -4.51 | 4.77 |
Change in Accounts Receivable | 3.58 | 3.55 | -4.28 | 2.14 | -0.6 | -2.45 |
Change in Inventory | 31.64 | 24.34 | 0.76 | 14.57 | 57.59 | -85.05 |
Change in Accounts Payable | 7.85 | -0.2 | -17 | 6.4 | -38.62 | -6.6 |
Change in Other Net Operating Assets | 5.26 | 13.63 | -6.01 | 4.23 | 13.78 | 7.02 |
Operating Cash Flow | 27.89 | 18.31 | -26.36 | 95 | 115.35 | 5.19 |
Operating Cash Flow Growth | 134.25% | - | - | -17.64% | 2122.99% | -97.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -29.4 | -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 |
Other Investing Activities | 0.49 | - | - | - | - | - |
Investing Cash Flow | -28.91 | -31.28 | -44.46 | -42.3 | -50.83 | -89.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | - | 175 | 110 | 82 | 395.9 | 125 |
Long-Term Debt Repaid | - | -196 | -140 | -92 | -360.9 | -145 |
Net Debt Issued (Repaid) | 6 | -21 | -30 | -10 | 35 | -20 |
Issuance of Common Stock | - | - | 0.28 | 0.33 | - | 0.85 |
Repurchase of Common Stock | -1.13 | -1.16 | -10.18 | -10.39 | -1.24 | -38.17 |
Other Financing Activities | -2.19 | - | -2.22 | - | -2.94 | -0.28 |
Financing Cash Flow | 2.68 | -22.16 | -42.11 | -20.07 | 30.82 | -57.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Cash Flow | 1.66 | -35.14 | -112.94 | 32.63 | 95.34 | -142.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | -1.52 | -12.97 | -67.83 | 56.37 | 70.71 | -61.22 |
Free Cash Flow Growth | - | - | - | -20.28% | - | - |
Free Cash Flow Margin | -0.10% | -0.86% | -4.02% | 3.08% | 3.50% | -2.77% |
Free Cash Flow Per Share | -0.02 | -0.20 | -1.06 | 0.87 | 1.09 | -0.93 |
Levered Free Cash Flow | 11.52 | 25.3 | -42.6 | 57.93 | 60.56 | -81.05 |
Unlevered Free Cash Flow | 21.16 | 34.49 | -33.81 | 68.02 | 67.51 | -78.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 15.9 | 15.9 | 14.4 | 16.3 | 12.8 | 4.6 |
Cash Income Tax Paid | 2.58 | 2.58 | 1.6 | 8 | -8.8 | 1.4 |
Change in Working Capital | 48.34 | 41.33 | -26.53 | 27.35 | 32.15 | -87.08 |