FLWS Operating Cash Flow (Statement)
1-800 Flowers.Com Inc Class A · Operating Cash Flow (Statement)

FLWS Operating Cash Flow (Statement)
Latest reported$18.31Mperiod ending
FLWS FY Cash from Operations ($9.50M → $18.31M)
Annual operating cash flow (statement)
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FLWS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |