FLWS Operating Cash Flow (Statement)

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

FLWS logo

FLWS Operating Cash Flow (Statement)

Latest reported-$24.55M
FLWS Quarterly Cash from Operations (-$10.70M → -$24.55M)
High-resolution chart · PNG

FLWS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1-800 Flowers.Com Inc Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-24,552,000
-128,049,000
309,883,000
-138,974,000
-27,069,000
-150,601,000
328,548,000
-177,241,000
-5,052,000
-112,709,000
356,644,000
-143,884,000
42,287,000
-120,596,000
339,983,000
-146,323,000
-33,539,000
-147,120,000
336,012,000
-150,164,000
-44,921,000
-98,436,000
407,355,000
-90,708,000
22,075,000
-44,814,000
274,934,000
-112,778,000
-18,905,000
-42,578,000
249,006,000
-109,423,000
-6,232,000
-49,593,000
236,468,000
-122,302,000
-198,000
-48,785,000
244,835,000
-134,842,000
-19,345,000
-34,626,000
251,875,000
-140,231,000
-11,229,000
-41,240,000
237,732,000
-59,530,000
18,967,000
5,742,000
79,534,000
-61,704,000
7,910,000
5,596,000
70,748,000
-49,609,000
17,288,000
4,325,000
71,068,000
-52,506,000
18,922,000
7,254,000
47,425,000
-42,876,000
13,554,000
-8,861,000
82,471,000
-47,136,000
27,429,000
-12,879,000
80,766,000
-67,128,000
15,506,000
-21,019,000
105,387,000
-41,972,000
21,683,000
-21,767,000
77,520,000
-45,095,000
16,509,000
-37,638,000
62,923,000
-27,056,000
3,009,000
-8,878,000
41,408,000
-25,110,000
28,973,000
-13,765,000
47,216,000
-20,295,000
21,174,000
-16,848,000
35,697,000
-20,504,000
6,686,000
-3,094,000
22,171,000
-14,155,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.