FLWS Operating Cash Flow (Statement)
$18.31MTTM · USD
Period ending:
FLWS FY Cash from OperationsUSD
$173.29M-$34.41M
1998-06-302026-06-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FLWS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Jun 30, 1998 to Jun 28, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,308,000 | |
| -26,363,000 | |
| 94,999,000 | |
| 115,351,000 | |
| 5,189,000 | |
| 173,290,000 | |
| 139,417,000 | |
| 78,100,000 | |
| 58,341,000 | |
| 61,010,000 | |
| 57,673,000 | |
| 125,733,000 | |
| 42,539,000 | |
| 34,645,000 | |
| 40,175,000 | |
| 30,762,000 | |
| 39,661,000 | |
| 28,188,000 | |
| 57,902,000 | |
| 32,341,000 | |
| 14,738,000 | |
| 10,429,000 | |
| 42,129,000 | |
| 19,519,000 | |
| 11,608,000 | |
| -12,630,000 | |
| -34,412,000 | |
| -5,300,000 | |
| 9,500,000 |
Compare operating cash flow (statement)
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