Superworth1 800 Flowers COM free cash flow FLWS
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 28, 2026
- −$13M
- Latest quarter, Q4 FY26
- −$33M
- Fiscal year 2026
- −$13M
1 800 Flowers COM's free cash flow was −$13M over the twelve months to Jun 28, 2026.
In its latest quarter, Q4 FY26, it was −$33M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | −$13M | n/a |
| FY2025 | −$67.8M | −220% |
| FY2024 | $56.4M | −20% |
| FY2023 | $70.7M | n/a |
| FY2022 | −$61.2M | −152% |
| FY2021 | $118.1M | +13% |
| FY2020 | $104.7M | +130% |
| FY2019 | $45.5M | +82% |
| FY2018 | $25M | −8% |
| FY2017 | $27.4M | +15% |
| FY2016 | $23.7M | −75% |
| FY2015 | $93.2M | +376% |
| FY2014 | $19.6M | +34% |
| FY2013 | $14.6M | −35% |
| FY2012 | $22.6M | +63% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | −$33M | n/a | −$13M | |
| Q3 FY26 | −$136.6M | n/a | −$16.1M | |
| Q2 FY26 | $302.2M | −5% | −$39.5M | |
| Q1 FY26 | −$145.6M | n/a | −$24.1M | |
| Q4 FY25 | −$36.1M | n/a | −$67.8M | |
| Q3 FY25 | −$160M | n/a | −$48.9M | |
| Q2 FY25 | $317.6M | −8% | −$10.3M | |
| Q1 FY25 | −$189.3M | n/a | $17.9M | |
| Q4 FY24 | −$17.2M | −159% | $56.4M | |
| Q3 FY24 | −$121.4M | n/a | $102.6M | |
| Q2 FY24 | $345.8M | +6% | $95.8M | |
| Q1 FY24 | −$150.9M | n/a | $77.2M |
Against its peers
Companies in Specialty Retail nearest 1 800 Flowers COM's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FLWS1 800 Flowers COM | −7.1% |
| LOVELovesac | 20.3% |
| ELAEnvela | 8.2% |
| BBWBuild-A-Bear Workshop | 8.4% |
| SGUStar | 13.2% |
| BNEDBarnes & Noble Education | 10.4% |
| HOURHour Loop | −0.2% |
| WOOFPetco Health & Wellness | 29.9% |
| WINAWinmark | 4.4% |
| BODIBeachbody | 24.4% |
| HZOMarinemax | 15.3% |
| Peer median | 11.8% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on 1 800 Flowers COM
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.