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1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market
FLWS
1-800 Flowers
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1-800 Flowers (FLWS) Cash flow

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1-800 Flowers Cash Flow

FLWS's free cash flow for Q4 2026 was $-32.99M. For the 2026 fiscal year, FLWS's free cash flow was decreased by $54.85M and operating cash flow was $-24.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 18.31M$ -26.36M$ 95.00M$ 115.35M$ 5.19M
Investing Cash Flow
$ -31.28M$ -44.46M$ -42.30M$ -50.83M$ -89.69M
Financing Cash Flow
$ -22.16M$ -42.11M$ -20.07M$ 30.82M$ -57.61M
End Cash Position
$ 11.37M$ 46.50M$ 159.44M$ 126.81M$ 31.46M
Free Cash Flow
$ -12.97M$ -67.83M$ 56.37M$ 70.70M$ -61.22M
Currency in USD

1-800 Flowers Cash Flow