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 TTM Cash from Operations (-$40.55M → $18.31M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FLWS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,308,000 | |
| 15,791,000 | |
| -6,761,000 | |
| 11,904,000 | |
| -26,363,000 | |
| -4,346,000 | |
| 33,546,000 | |
| 61,642,000 | |
| 94,999,000 | |
| 142,338,000 | |
| 134,451,000 | |
| 117,790,000 | |
| 115,351,000 | |
| 39,525,000 | |
| 13,001,000 | |
| 9,030,000 | |
| 5,189,000 | |
| -6,193,000 | |
| 42,491,000 | |
| 113,834,000 | |
| 173,290,000 | |
| 240,286,000 | |
| 293,908,000 | |
| 161,487,000 | |
| 139,417,000 | |
| 98,437,000 | |
| 100,673,000 | |
| 74,745,000 | |
| 78,100,000 | |
| 90,773,000 | |
| 83,758,000 | |
| 71,220,000 | |
| 58,341,000 | |
| 64,375,000 | |
| 65,183,000 | |
| 73,550,000 | |
| 61,010,000 | |
| 41,863,000 | |
| 56,022,000 | |
| 63,062,000 | |
| 57,673,000 | |
| 65,789,000 | |
| 59,175,000 | |
| 45,032,000 | |
| 125,733,000 | |
| 155,929,000 | |
| 202,911,000 | |
| 44,713,000 | |
| 42,539,000 | |
| 31,482,000 | |
| 31,336,000 | |
| 22,550,000 | |
| 34,645,000 | |
| 44,023,000 | |
| 42,752,000 | |
| 43,072,000 | |
| 40,175,000 | |
| 41,809,000 | |
| 44,738,000 | |
| 21,095,000 | |
| 30,725,000 | |
| 25,357,000 | |
| 9,242,000 | |
| 44,288,000 | |
| 40,028,000 | |
| 53,903,000 | |
| 49,885,000 | |
| 48,180,000 | |
| 28,188,000 | |
| 16,265,000 | |
| 8,125,000 | |
| 32,746,000 | |
| 57,902,000 | |
| 64,079,000 | |
| 63,331,000 | |
| 35,464,000 | |
| 32,341,000 | |
| 27,167,000 | |
| 11,296,000 | |
| -3,301,000 | |
| 14,738,000 | |
| 1,238,000 | |
| 29,998,000 | |
| 8,483,000 | |
| 10,429,000 | |
| 36,393,000 | |
| 31,506,000 | |
| 37,314,000 | |
| 42,129,000 | |
| 34,330,000 | |
| 31,247,000 | |
| 19,728,000 | |
| 19,519,000 | |
| 5,031,000 | |
| 18,785,000 | |
| 5,259,000 | |
| 11,608,000 | |
| 11,611,000 | |
| 3,524,000 | |
| -8,470,000 |