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1-800 Flowers (FLWS)
NASDAQ:FLWS
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1-800 Flowers (FLWS) Cash flow

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1-800 Flowers Cash Flow

FLWS's free cash flow for Q1 2025 was $-189.32M. For the 2025 fiscal year, FLWS's free cash flow was decreased by $-14.34M and operating cash flow was $-177.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 30.47M$ 95.00M$ 115.35M$ 5.19M$ 173.29M$ 139.42M
Investing Cash Flow
$ -48.70M$ -42.30M$ -50.83M$ -89.69M$ -307.92M$ -56.38M
Financing Cash Flow
$ 27.90M$ -20.07M$ 30.82M$ -57.61M$ 67.69M$ -15.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 488.24M$ 159.44M$ 126.81M$ 31.46M$ 173.57M$ 240.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 35.00M$ -10.00M$ 32.06M$ -20.28M$ 87.81M$ -5.06M
Repayment Of Debt
$ -92.00M$ -92.00M$ -363.84M$ -145.28M$ -177.19M$ -25.06M
Free Cash Flow
$ -11.56M$ 56.37M$ 70.70M$ -61.22M$ 118.07M$ 104.71M
Domestic Sales
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Foreign Sales
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Currency in USD

1-800 Flowers Cash Flow

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