1 800 FLOWERS COM INC Operating Cash Flow
1 800 FLOWERS COM INC (FLWS) reported Operating Cash Flow of $18.31 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$24.55M.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$128.05M.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $309.88M, a 5.68% decline year-over-year.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$138.97M.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for fiscal 2026 was $18.31M.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for fiscal 2025 was -$26.36M, a 127.75% decline from fiscal 2024.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for fiscal 2024 was $95.00M, a 17.64% decline from fiscal 2023.
- 1 800 FLOWERS COM INC net cash provided by (used in) operating activities for fiscal 2023 was $115.35M, a 2122.99% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | -$24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$152.60M derived: sum of 2 quarters · filed 2026-09-11 | $157.28M derived: sum of 3 quarters · filed 2026-09-11 | $18.31M 10-K · filed 2026-09-11 | |
| 2026-03-29 | -$128.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $181.83M derived: sum of 2 quarters · filed 2026-05-07 | $42.86M 10-Q · filed 2026-05-07 | $15.79M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-12-28 | $309.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $170.91M 10-Q · filed 2026-01-29 | $143.84M derived: sum of 3 quarters · filed 2026-09-11 | -$6.76M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-09-28 | -$138.97M 10-Q · filed 2025-10-30 | -$166.04M derived: sum of 2 quarters · filed 2026-09-11 | -$316.64M derived: sum of 3 quarters · filed 2026-09-11 | $11.90M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-06-29 | -$27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$177.67M derived: sum of 2 quarters · filed 2026-09-11 | $150.88M derived: sum of 3 quarters · filed 2026-09-11 | -$26.36M 10-K · filed 2026-09-11 | |
| 2025-03-30 | -$150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $177.95M derived: sum of 2 quarters · filed 2026-05-07 | $706.00K 10-Q · filed 2026-05-07 | -$4.35M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2024-12-29 | $328.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $151.31M 10-Q · filed 2026-01-29 | $146.25M derived: sum of 3 quarters · filed 2026-09-11 | $33.55M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2024-09-29 | -$177.24M 10-Q · filed 2025-10-30 | -$182.29M derived: sum of 2 quarters · filed 2026-09-11 | -$295.00M derived: sum of 3 quarters · filed 2026-09-11 | $61.64M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2024-06-30 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$117.76M derived: sum of 2 quarters · filed 2026-09-11 | $238.88M derived: sum of 3 quarters · filed 2026-09-11 | $95.00M 10-K · filed 2026-09-11 | |
| 2024-03-31 | -$112.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $243.94M derived: sum of 2 quarters · filed 2025-05-09 | $100.05M 10-Q · filed 2025-05-09 | $142.34M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2023-12-31 | $356.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $212.76M 10-Q · filed 2025-01-31 | $255.05M derived: sum of 3 quarters · filed 2025-09-05 | $134.45M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2023-10-01 | -$143.88M 10-Q · filed 2024-11-01 | -$101.60M derived: sum of 2 quarters · filed 2025-09-05 | -$222.19M derived: sum of 3 quarters · filed 2025-09-05 | $117.79M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2023-07-02 | $42.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | -$78.31M derived: sum of 2 quarters · filed 2025-09-05 | $261.67M derived: sum of 3 quarters · filed 2025-09-05 | $115.35M 10-K · filed 2025-09-05 | |
| 2023-04-02 | -$120.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $219.39M derived: sum of 2 quarters · filed 2024-05-08 | $73.06M 10-Q · filed 2024-05-08 | $39.52M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2023-01-01 | $339.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $193.66M 10-Q · filed 2024-02-08 | $160.12M derived: sum of 3 quarters · filed 2024-09-06 | $13.00M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2022-10-02 | -$146.32M 10-Q · filed 2023-11-13 | -$179.86M derived: sum of 2 quarters · filed 2024-09-06 | -$326.98M derived: sum of 3 quarters · filed 2024-09-06 | $9.03M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2022-07-03 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$180.66M derived: sum of 2 quarters · filed 2024-09-06 | $155.35M derived: sum of 3 quarters · filed 2024-09-06 | $5.19M 10-K · filed 2024-09-06 | |
| 2022-03-27 | -$147.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $188.89M derived: sum of 2 quarters · filed 2023-05-12 | $38.73M 10-Q · filed 2023-05-12 | -$6.19M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2021-12-26 | $336.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $185.85M 10-Q · filed 2023-02-10 | $140.93M derived: sum of 3 quarters · filed 2023-09-15 | $42.49M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2021-09-26 | -$150.16M 10-Q · filed 2022-11-14 | -$195.09M derived: sum of 2 quarters · filed 2023-09-15 | -$293.52M derived: sum of 3 quarters · filed 2023-09-15 | $113.83M derived: sum of 4 quarters · filed 2023-09-15 | |
| 2021-06-27 | -$44.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | -$143.36M derived: sum of 2 quarters · filed 2023-09-15 | $264.00M derived: sum of 3 quarters · filed 2023-09-15 | $173.29M 10-K · filed 2023-09-15 | |
| 2021-03-28 | -$98.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $308.92M derived: sum of 2 quarters · filed 2022-05-06 | $218.21M 10-Q · filed 2022-05-06 | $240.29M derived: sum of 4 quarters · filed 2022-09-16 | |
| 2020-12-27 | $407.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $316.65M 10-Q · filed 2022-02-04 | $338.72M derived: sum of 3 quarters · filed 2022-09-16 | $293.91M derived: sum of 4 quarters · filed 2022-09-16 | |
| 2020-09-27 | -$90.71M 10-Q · filed 2021-11-05 | -$68.63M derived: sum of 2 quarters · filed 2022-09-16 | -$113.45M derived: sum of 3 quarters · filed 2022-09-16 | $161.49M derived: sum of 4 quarters · filed 2022-09-16 | |
| 2020-06-28 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-16 | -$22.74M derived: sum of 2 quarters · filed 2022-09-16 | $252.19M derived: sum of 3 quarters · filed 2022-09-16 | $139.42M 10-K · filed 2022-09-16 | |
| 2020-03-29 | -$44.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $230.12M derived: sum of 2 quarters · filed 2021-05-07 | $117.34M 10-Q · filed 2021-05-07 | $98.44M derived: sum of 4 quarters · filed 2021-09-10 | |
| 2019-12-29 | $274.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $162.16M 10-Q · filed 2021-02-05 | $143.25M derived: sum of 3 quarters · filed 2021-09-10 | $100.67M derived: sum of 4 quarters · filed 2021-09-10 | |
| 2019-09-29 | -$112.78M 10-Q · filed 2020-11-06 | -$131.68M derived: sum of 2 quarters · filed 2021-09-10 | -$174.26M derived: sum of 3 quarters · filed 2021-09-10 | $74.75M derived: sum of 4 quarters · filed 2021-09-10 | |
| 2019-06-30 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$61.48M derived: sum of 2 quarters · filed 2021-09-10 | $187.52M derived: sum of 3 quarters · filed 2021-09-10 | $78.10M 10-K · filed 2021-09-10 | |
| 2019-03-31 | -$42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $206.43M derived: sum of 2 quarters · filed 2020-05-08 | $97.00M 10-Q · filed 2020-05-08 | $90.77M derived: sum of 4 quarters · filed 2020-09-11 | |
| 2018-12-30 | $249.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $139.58M 10-Q · filed 2020-02-07 | $133.35M derived: sum of 3 quarters · filed 2020-09-11 | $83.76M derived: sum of 4 quarters · filed 2020-09-11 | |
| 2018-09-30 | -$109.42M 10-Q · filed 2019-11-08 | -$115.66M derived: sum of 2 quarters · filed 2020-09-11 | -$165.25M derived: sum of 3 quarters · filed 2020-09-11 | $71.22M derived: sum of 4 quarters · filed 2020-09-11 | |
| 2018-07-01 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$55.83M derived: sum of 2 quarters · filed 2020-09-11 | $180.64M derived: sum of 3 quarters · filed 2020-09-11 | $58.34M 10-K · filed 2020-09-11 | |
| 2018-04-01 | -$49.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $186.88M derived: sum of 2 quarters · filed 2019-05-10 | $64.57M 10-Q · filed 2019-05-10 | $64.38M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2017-12-31 | $236.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $114.17M 10-Q · filed 2019-02-08 | $113.97M derived: sum of 3 quarters · filed 2019-09-13 | $65.18M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2017-10-01 | -$122.30M 10-Q · filed 2018-11-09 | -$122.50M derived: sum of 2 quarters · filed 2019-09-13 | -$171.28M derived: sum of 3 quarters · filed 2019-09-13 | $73.55M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2017-07-02 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$48.98M derived: sum of 2 quarters · filed 2019-09-13 | $195.85M derived: sum of 3 quarters · filed 2019-09-13 | $61.01M 10-K · filed 2019-09-13 | |
| 2017-04-02 | -$48.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $196.05M derived: sum of 2 quarters · filed 2018-05-11 | $61.21M 10-Q · filed 2018-05-11 | $41.86M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-01-01 | $244.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $109.99M 10-Q · filed 2018-02-09 | $90.65M derived: sum of 3 quarters · filed 2018-09-14 | $56.02M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2016-10-02 | -$134.84M 10-Q · filed 2017-11-09 | -$154.19M derived: sum of 2 quarters · filed 2018-09-14 | -$188.81M derived: sum of 3 quarters · filed 2018-09-14 | $63.06M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2016-07-03 | -$19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$53.97M derived: sum of 2 quarters · filed 2018-09-14 | $197.90M derived: sum of 3 quarters · filed 2018-09-14 | $57.67M 10-K · filed 2018-09-14 | |
| 2016-03-27 | -$34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $217.25M derived: sum of 2 quarters · filed 2017-05-12 | $77.02M 10-Q · filed 2017-05-12 | $65.79M derived: sum of 4 quarters · filed 2017-09-15 | |
| 2015-12-27 | $251.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $111.64M 10-Q · filed 2017-02-10 | $100.42M derived: sum of 3 quarters · filed 2017-09-15 | $59.17M derived: sum of 4 quarters · filed 2017-09-15 | |
| 2015-09-27 | -$140.23M 10-Q · filed 2016-11-14 | -$151.46M derived: sum of 2 quarters · filed 2017-09-15 | -$192.70M derived: sum of 3 quarters · filed 2017-09-15 | $45.03M derived: sum of 4 quarters · filed 2017-09-15 | |
| 2015-06-28 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | -$52.47M derived: sum of 2 quarters · filed 2017-09-15 | $185.26M derived: sum of 3 quarters · filed 2017-09-15 | $125.73M 10-K · filed 2017-09-15 | |
| 2015-03-29 | -$41.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $196.49M derived: sum of 2 quarters · filed 2016-05-06 | $136.96M 10-Q · filed 2016-05-06 | $155.93M derived: sum of 4 quarters · filed 2016-09-16 | |
| 2014-12-28 | $237.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $178.20M 10-Q · filed 2016-02-05 | $197.17M derived: sum of 3 quarters · filed 2016-09-16 | $202.91M derived: sum of 4 quarters · filed 2016-09-16 | |
| 2014-09-28 | -$59.53M 10-Q · filed 2015-11-06 | -$40.56M derived: sum of 2 quarters · filed 2016-09-16 | -$34.82M derived: sum of 3 quarters · filed 2016-09-16 | $44.71M derived: sum of 4 quarters · filed 2016-09-16 | |
| 2014-06-29 | $18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-16 | $24.71M derived: sum of 2 quarters · filed 2016-09-16 | $104.24M derived: sum of 3 quarters · filed 2016-09-16 | $42.54M 10-K · filed 2016-09-16 | |
| 2014-03-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $85.28M derived: sum of 2 quarters · filed 2015-05-08 | $23.57M 10-Q · filed 2015-05-08 | $31.48M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-12-29 | $79.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $17.83M 10-Q · filed 2015-02-06 | $25.74M derived: sum of 3 quarters · filed 2015-09-11 | $31.34M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-09-29 | -$61.70M 10-Q · filed 2014-11-07 | -$53.79M derived: sum of 2 quarters · filed 2015-09-11 | -$48.20M derived: sum of 3 quarters · filed 2015-09-11 | $22.55M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-06-30 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $13.51M derived: sum of 2 quarters · filed 2015-09-11 | $84.25M derived: sum of 3 quarters · filed 2015-09-11 | $34.65M 10-K · filed 2015-09-11 | |
| 2013-03-31 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $76.34M derived: sum of 2 quarters · filed 2014-05-09 | $26.73M 10-Q · filed 2014-05-09 | $43.63M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-12-30 | $70.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $21.14M 10-Q · filed 2014-02-07 | $38.03M derived: sum of 3 quarters · filed 2014-09-12 | $41.08M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-09-30 | -$49.61M 10-Q · filed 2013-11-08 | -$32.72M derived: sum of 2 quarters · filed 2014-09-12 | -$29.67M derived: sum of 3 quarters · filed 2014-09-12 | $42.68M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-07-01 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $19.94M derived: sum of 2 quarters · filed 2014-09-12 | $92.28M derived: sum of 3 quarters · filed 2014-09-12 | $39.78M 10-K · filed 2014-09-12 | $40.17M 10-K · filed 2012-09-14 |
| 2012-04-01 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $75.39M derived: sum of 2 quarters · filed 2013-05-10 | $22.89M 10-Q · filed 2013-05-10 | $41.37M derived: sum of 4 quarters · filed 2013-09-13 | |
| 2012-01-01 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $19.84M 10-Q · filed 2013-02-08 | $38.33M derived: sum of 3 quarters · filed 2013-09-13 | $45.58M derived: sum of 4 quarters · filed 2013-09-13 | |
| 2011-10-02 | -$52.51M 10-Q · filed 2012-11-09 | -$34.02M derived: sum of 2 quarters · filed 2013-09-13 | -$26.77M derived: sum of 3 quarters · filed 2013-09-13 | $20.66M derived: sum of 4 quarters · filed 2013-09-13 | |
| 2011-07-03 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $25.74M derived: sum of 2 quarters · filed 2013-09-13 | $73.16M derived: sum of 3 quarters · filed 2013-09-13 | $30.29M 10-K · filed 2013-09-13 | $30.73M 10-K · filed 2012-09-14 |
| 2011-03-27 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $54.68M derived: sum of 2 quarters · filed 2012-05-11 | $11.80M 10-Q · filed 2012-05-11 | ||
| 2010-12-26 | $47.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | $4.55M 10-Q · filed 2012-02-10 | |||
| 2010-09-26 | -$42.88M 10-Q · filed 2011-11-10 | ||||
| 2010-06-27 | $40.03M 10-K · filed 2012-09-14 |