1-800-FLOWERS.COM
FLWS
Last Price
52 Week Range
$2.88 - $8.44
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
1-800-FLOWERS.COM Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.105M | $-199.993M | $-212.555M | |||||||||||||||||||||||||||
| $53.752M | $53.618M | $52.921M | |||||||||||||||||||||||||||
| $-11.732M | $-12.723M | $-10.806M | |||||||||||||||||||||||||||
| $10.688M | $11.891M | $7.605M | |||||||||||||||||||||||||||
| $27.349M | $-26.532M | $5.617M | |||||||||||||||||||||||||||
| $21.047M | $147.376M | $150.457M | |||||||||||||||||||||||||||
| $94.999M | $-26.363M | $-6.761M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.632M | $-41.463M | $-32.73M | |||||||||||||||||||||||||||
| $-3.672M | $-3M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-42.304M | $-44.463M | $-32.73M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10M | $-32.215M | $-11.215M | |||||||||||||||||||||||||||
| $-10.394M | $-9.894M | $-3.177M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $329K | - | - | |||||||||||||||||||||||||||
| $-20.065M | $-42.109M | $-14.392M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $126.807M | $159.437M | $247.22M | |||||||||||||||||||||||||||
| $32.63M | $-112.935M | $-53.883M | |||||||||||||||||||||||||||
| $159.437M | $46.502M | $193.337M | |||||||||||||||||||||||||||
| $94.999M | $-26.363M | $-6.761M | |||||||||||||||||||||||||||
| $-38.632M | $-41.463M | $-32.73M | |||||||||||||||||||||||||||
| $56.367M | $-67.826M | $-39.491M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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