1-800-Flowers.com Inc. (FLWS)
NASDAQ · Consumer Cyclical
1-800-Flowers.com Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -26.4M | 95.0M | 115.4M | 5.2M | 173.3M | 139.4M | 78.1M | 58.3M | 61.0M | 57.7M | 125.7M | 42.5M | 34.6M | 39.8M | 30.3M | 40.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 41.5M | 38.6M | 44.6M | 66.4M | 55.2M | 34.7M | 32.6M | 33.3M | 33.7M | 33.9M | 32.6M | 23.0M | 20.0M | 17.2M | 16.9M | 14.8M |
| Free Cash Flow | -67.8M | 56.4M | 70.7M | -61.2M | 118.1M | 104.7M | 45.5M | 25.0M | 27.4M | 23.7M | 93.2M | 19.6M | 14.6M | 22.6M | 13.4M | 25.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10.2M | 10.4M | 1.2M | 38.2M | 22.4M | 10.7M | 14.8M | 12.2M | 10.7M | 15.2M | 8.4M | 8.3M | 9.6M | 3.3M | 454,000 | 879,000 |
1-800-Flowers.com Inc. Cash Flow — FAQ
1-800-Flowers.com Inc. (FLWS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLWS's cash flow history?
The chart and table above show 1-800-Flowers.com Inc.'s cash flow by year and by quarter, including the growth rate.