1-800-FLOWERS.COM Inc. (FLWS)
5.32
0.10 (1.92%)
At close: Apr 17, 2025, 3:59 PM
5.37
0.94%
After-hours: Apr 17, 2025, 04:57 PM EDT
1-800-FLOWERS.COM Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 64.35M | -34.19M | -20.87M | -16.9M | 62.91M | -31.24M | -22.55M | -70.99M | 82.53M | -33.69M | -22.25M | -23.41M | 88.47M | -13.2M | 13.31M | 1.43M | 113.68M | -9.76M | 9.77M | -9.66M | 74.15M | -15.27M | -8.3M | -8.24M | 68.58M | -17.27M | -8.22M | -8.46M | 70.7M | -13.22M | 8.01M | -11.13M | 62.93M | -15.77M | -11.05M | -9.13M | 61.48M | -5.44M | |
| 14.13M | 13.04M | 13.17M | 13.23M | 14.15M | 13.19M | 13.4M | 13.27M | 14.31M | 12.69M | 12.83M | 12.69M | 12.59M | 10.97M | 10.72M | 11.89M | 11.06M | 8.84M | 9.24M | 7.8M | 7.83M | 7.63M | 7.13M | 7.03M | 7.97M | 7.84M | 7.82M | 7.88M | 8.68M | 8.08M | 7.72M | 8.49M | 9.17M | 8M | 8.11M | 7.55M | 8.76M | 7.97M | |
| 3.63M | 2.48M | 3.05M | 3.05M | 2.23M | 2.36M | 2.39M | 2.49M | 1.9M | 1.55M | 1.14M | 1.51M | 2.29M | 3M | 2.61M | 2.87M | 2.96M | 2.39M | 1.99M | 2.4M | 2.28M | 1.76M | 1.78M | 1.9M | 1.67M | 955K | 724K | 933K | 968K | 1.1M | 1.32M | 1.29M | 1.72M | 1.77M | 1.51M | 1.65M | 1.66M | 1.52M | |
| -52.51M | -29.21M | -1.96M | -284K | -12K | -14.92M | 121K | -4.86M | 27.39M | -18.72M | -704K | -153.19M | -2.94M | -14.79M | -5.95M | -141K | 4.27M | -5.75M | 2.16M | -829K | 124K | -1.04M | -19.63M | -64.02M | 92.73M | -2.79M | -7.35M | -63.45M | 89.04M | -9.13M | -10.05M | -64.39M | 88.75M | -11.51M | -12.55M | -82.6M | 117.31M | -5.34M | |
| 88.85M | 519K | 25.54M | 140.16M | 18.93M | 1.04M | 2.17M | 65.73M | 1.67M | 936K | 59.87M | 2.54M | -1.58M | 463K | 1.03M | 1.16M | 428K | 137K | 4.16M | 795K | 70K | 799K | 948K | 855K | -201K | 734K | 710K | 1.08M | 116K | 679K | -13.78M | 687K | 480K | 826K | -876K | 825K | 20.46M | -14.96M | |
| -889K | -607K | -3.2M | -2.43M | -5.53M | -579K | -218K | -3.54M | -465K | -381K | 3.26M | -372K | -565K | -741K | 7.66M | -743K | -785K | -603K | 1.33M | -594K | -300K | -703K | 1.89M | 1.47M | -395K | -259K | 5.34M | -666K | -11.95M | -386K | 240K | -509K | -677K | -703K | -1.21M | -266K | -787K | -740K | |
| 158.48M | -158.48M | 2.34M | -110.29M | 263.96M | -128.66M | 47.09M | -127.54M | 240.03M | -127.44M | -31.15M | -140.08M | 234.81M | -150.66M | -80.24M | -115.04M | 280.01M | -91.71M | -4.42M | -45.56M | 190.9M | -107M | -22.34M | -45.59M | 171.38M | -101.43M | -12.6M | -50.36M | 167.96M | -118.56M | -3.71M | -47.61M | 171.21M | -128.97M | -15.82M | -35.26M | 160.29M | -128.59M | |
| 328.55M | -177.24M | -5.05M | -112.71M | 356.64M | -143.88M | 42.29M | -120.6M | 339.98M | -146.32M | -33.54M | -147.12M | 336.01M | -150.16M | -44.92M | -98.44M | 407.36M | -90.71M | 22.07M | -44.81M | 274.93M | -112.78M | -18.91M | -42.58M | 249.01M | -109.42M | -6.23M | -49.59M | 236.47M | -122.3M | -198K | -48.78M | 244.84M | -134.84M | -19.34M | -34.63M | 251.88M | -140.23M | |
| -10.95M | -12.07M | -12.15M | -8.68M | -10.83M | -6.97M | -13.29M | -7.5M | -12.82M | -11.03M | -18.46M | -15.34M | -21.49M | -11.12M | -28.4M | -11.11M | -8.75M | -6.96M | -12.42M | -11.57M | -6.35M | -4.36M | -15.71M | -5.06M | -6.88M | -4.91M | -17.5M | -6.95M | -4.83M | -4.03M | -14.9M | -5.5M | -8.55M | -4.7M | -13.92M | -6.97M | -6.83M | -6.22M | |
| n/a | -3M | -3.67M | n/a | n/a | n/a | -1.18M | -5M | n/a | n/a | 825K | -1.32M | -20.79M | n/a | -504K | 34K | -961K | -251.27M | 1.18M | -175K | -1M | -20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -505K | n/a | n/a | -325K | -1M | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 44.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.96M | n/a | n/a | 6.96M | -11.57M | 11.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -12.15M | n/a | n/a | n/a | -44.65M | n/a | n/a | -11.03M | -2M | 1.00 | n/a | -11.12M | -505K | 34K | -960K | -6.63M | -23.31M | -11.39M | -1M | -4.36M | -15.71M | n/a | n/a | -4.91M | -17.5M | n/a | n/a | -8.5M | 111.95M | n/a | n/a | -4.7M | -13.92M | n/a | n/a | n/a | |
| -10.95M | -15.07M | -15.82M | -8.68M | -10.83M | -6.97M | -14.48M | -12.5M | -12.82M | -11.03M | -19.64M | -16.66M | -42.27M | -11.12M | -28.9M | -11.08M | -9.71M | -258.23M | -12.42M | -11.74M | -7.35M | -24.86M | -15.71M | -5.06M | -6.88M | -4.91M | -17.5M | -6.95M | -4.83M | -12.53M | 97.06M | -5.5M | -8.55M | -4.7M | -13.92M | -6.97M | -6.83M | -6.22M | |
| -72.5M | 42.5M | -2.5M | -2.5M | -37.5M | 32.5M | 50M | -5M | -145.38M | 135M | -5M | -5M | -10.28M | n/a | -2.5M | -2.5M | -27.5M | 122.5M | -1.25M | -1.25M | -1.25M | -1.25M | 2.25M | -2.88M | -2.16M | -2.16M | -2.16M | -2.16M | -1.44M | -1.44M | -1.45M | -1.44M | -124M | 121.44M | -3.56M | -3.56M | -132.64M | 125.22M | |
| -6.43M | -1.25M | -1.22M | -4.39M | -4.71M | -74K | -42K | -22K | -1.18M | n/a | -3.38M | -9.27M | -16.46M | -9.06M | -7.54M | -2.35M | -11.38M | -1.09M | -13K | -5.64M | -5M | -31K | -1K | -1.36M | -9.37M | -4.04M | -101K | -990K | -6.76M | -4.32M | -2.46M | -1.46M | -3.86M | -2.96M | -2.27M | -1.73M | -6.51M | -4.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 141K | 41K | 71K | 214K | 44K | n/a | -2.56M | n/a | -333K | 333K | 1.00 | n/a | 283K | 563K | 657K | 564K | 811K | -1.97M | n/a | n/a | 56K | 169K | -1.08M | 564K | 63K | 302K | 158K | 164K | 15K | n/a | 1K | -50K | -1.19M | 1K | 5.22M | 135K | 562K | 1K | |
| -78.79M | 41.29M | -3.65M | -6.68M | -42.17M | 32.43M | 47.4M | -5.02M | -146.89M | 135.33M | -8.38M | -14.27M | -26.46M | -8.5M | -9.39M | -4.29M | -38.07M | 119.44M | -1.26M | -6.89M | -6.19M | -1.11M | 1.17M | -3.67M | -11.46M | -5.89M | -2.1M | -2.98M | -8.19M | -5.76M | -3.89M | -2.94M | -129.05M | 118.47M | -609K | -5.15M | -138.59M | 120.5M | |
| 238.81M | -151.03M | -24.52M | -128.06M | 303.64M | -118.43M | 75.21M | -138.12M | 180.28M | -22.02M | -61.56M | -178.04M | 267.28M | -169.79M | -83.21M | -113.8M | 359.57M | -229.49M | 8.39M | -63.45M | 261.39M | -138.75M | -33.45M | -51.31M | 230.67M | -120.22M | -25.83M | -59.52M | 223.45M | -140.59M | 92.97M | -57.23M | 107.24M | -21.07M | -33.87M | -46.75M | 106.46M | -25.95M | |
| 317.6M | -189.32M | -17.2M | -121.38M | 345.81M | -150.86M | 28.99M | -128.1M | 327.17M | -157.36M | -52M | -162.46M | 314.53M | -161.29M | -73.32M | -109.55M | 398.61M | -97.67M | 9.65M | -56.38M | 268.58M | -117.14M | -34.62M | -47.64M | 242.13M | -114.33M | -23.73M | -56.54M | 231.64M | -126.34M | -15.1M | -54.28M | 236.28M | -139.54M | -33.26M | -41.6M | 245.05M | -146.46M |