CSI Market
Sign In | Register

1 800 Flowers Com Inc (FLWS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLWS Annual Cash Flow →
This cash flow overview for 1 800 Flowers Com Inc spans from Mar 30 2025 to Mar 29 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
9 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income-82.47
Depreciation & amortization39.38
Amortization of Other Assets1.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.29
Increase (Decrease) in Inventories30.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations-
Noncash Impact Of Writeoffs Related To Warehouse Fire-
Goodwill And Intangible Asset Impairment45.15
Income taxes-0.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.46
Other Working Capital2.00
Other Noncash Income (Expense)-0.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities42.86
Investing Activities
Capital Expenditures-22.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Working Capital Adjustment In Disposition Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.84
Financing Activities
Short-term debt Net175.00
Other borrowing transactions0.00
Long-term debt - borrowings-190.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.02
Total Cash Flow4.20
4 historic quarters locked

Sign in to unlock the full 1 800 Flowers Com Inc cash flow history.

Sign In Create Free Account

About 1 800 Flowers Com Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084869-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.