1-800-FLOWERS.COM, Inc. (FLWS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -128.05M | 309.88M | -138.97M | -27.07M | -150.6M | 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 |
| Operating CF Margin % | -43.7% | 44.13% | -64.58% | -8.04% | -45.44% | 42.37% | -73.21% | -1.4% | -46.56% | 98.82% | -53.48% | 10.6% | -28.88% | 37.87% | -48.2% | -6.9% | -31.33% | 35.63% | -48.54% | -9.22% |
| Operating CF Growth % | 14.97% | -5.68% | 21.59% | -435.81% | -33.62% | -7.88% | -23.18% | -111.95% | 6.54% | 4.9% | 1.67% | 226.08% | 18.03% | 1.18% | 2.56% | 25.34% | -49.46% | -17.51% | -65.55% | -303.49% |
| Net Income | -100.06M | 70.55M | -52.96M | -51.91M | -178.24M | 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 |
| Depreciation & Amortization | 12.91M | 13.57M | 12.9M | 13.33M | 13.12M | 14.13M | 13.04M | 13.17M | 13.23M | 14.15M | 13.19M | 14.23M | 13.27M | 14.31M | 12.69M | 12.83M | 12.69M | 12.59M | 10.97M | 10.72M |
| Stock-Based Compensation | 0 | 2.29M | 2.31M | 2.79M | 3M | 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 |
| Deferred Taxes | -843K | 653K | -232K | -2.3M | -8.92M | -889K | -607K | -3.2M | -2.43M | -5.53M | -579K | 0 | -3.54M | -465K | -381K | 3.26M | -372K | -565K | -741K | 7.66M |
| Other Non-Cash Items | 48.8M | -37K | 413K | 8.31M | 138.98M | -439K | 519K | 448K | 636K | 18.93M | 1.04M | 22.3M | 65.73M | 1.67M | 936K | 2.63M | 2.54M | -1.58M | 463K | 1.03M |
| Working Capital Changes | -88.85M | 222.85M | -101.41M | 2.71M | -118.53M | 247.77M | -158.48M | 2.34M | -110.29M | 263.96M | -128.66M | 25.91M | -127.54M | 240.03M | -127.44M | -31.15M | -140.08M | 234.81M | -150.66M | -80.24M |
| Change in Receivables | 21.47M | -15.31M | -15.07M | 6.85M | 32.27M | -20.38M | -23.02M | 8.92M | 19.61M | -1.98M | -24.41M | 15.38M | 15.64M | -6.21M | -25.42M | 16.12M | 36.5M | -45.37M | -9.71M | 18.28M |
| Change in Inventory | 2.69M | 120.9M | -92.65M | -16.81M | -2.88M | 117.89M | -97.44M | -17.1M | 1.87M | 119.09M | -89.29M | 560K | 10.53M | 141.54M | -95.04M | -33.12M | -23.39M | 100.04M | -128.58M | -31.48M |
| Change in Payables | -106.49M | 94.14M | 9.46M | 21.95M | -143.62M | 113.48M | -8.81M | 12.48M | -131.48M | 125.45M | -42K | 0 | -148.86M | 77.31M | 0 | -13.44M | -153.61M | 183.07M | 0 | -39.55M |
| Cash from Investing | -8.55M | -7.64M | -6.65M | -9.03M | -9.41M | -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 |
| Capital Expenditures | -8.55M | -7.64M | -6.65M | -9.03M | -9.41M | -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 |
| CapEx % of Revenue | 2.92% | 1.09% | 3.09% | 2.68% | 2.84% | 1.41% | 4.99% | 3.37% | 3.58% | 3% | 2.59% | 3.33% | 1.8% | 1.43% | 3.63% | 3.8% | 3.27% | 2.28% | 3.6% | 5.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -3.67M | 0 | 0 | 0 | -1.15M | -5M | 0 | 0 | 825K | -1.32M | -20.79M | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.04M | -116.66M | 106.87M | -2.08M | -2.53M | -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 |
| Debt Issued (Net) | -6M | -116M | 107M | -1.82M | -396K | -72.5M | 42.5M | -2.5M | -2.5M | -37.5M | 32.5M | 50M | -5M | -145.38M | 135M | -5M | -5M | -10.28M | 0 | -2.5M |
| Equity Issued (Net) | -44K | -655K | -129K | -262K | -2.13M | -6.43M | -1.25M | -1.22M | -4.39M | -4.71M | -74K | -42K | -22K | -1.18M | 0 | -3.38M | -9.27M | -16.46M | -9.06M | -6.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -44K | -655K | -129K | -262K | -2.23M | -6.43M | -1.25M | -1.22M | -4.39M | -4.71M | -74K | -42K | -22K | -1.18M | 0 | -3.38M | -9.27M | -16.46M | -9.06M | -7.54M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 141K | 41K | 71K | 214K | 44K | 0 | -2.56M | 0 | -333K | 333K | 0 | 0 | 283K | 563K | 0 |
| Net Change in Cash | -142.64M | 185.59M | -38.76M | -38.18M | -162.54M | 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 |
| Free Cash Flow | -136.6M | 302.25M | -145.63M | -36.1M | -160.01M | 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 |
| FCF Margin % | -46.62% | 43.04% | -67.67% | -10.72% | -48.27% | 40.95% | -78.2% | -4.77% | -50.14% | 95.82% | -56.07% | 7.27% | -30.68% | 36.44% | -51.83% | -10.7% | -34.6% | 33.35% | -52.13% | -15.06% |
| FCF Growth % | 14.63% | -4.83% | 23.08% | -109.87% | -31.82% | -8.16% | -25.49% | -159.33% | 5.24% | 5.7% | 4.13% | 155.75% | 21.15% | 4.02% | 2.44% | 29.07% | -48.3% | -21.09% | -65.14% | -859.47% |
| FCF per Share | -2.14 | 4.73 | -2.29 | -0.57 | -2.52 | 4.94 | -2.95 | -0.27 | -1.88 | 5.31 | -2.33 | 0.45 | -1.98 | 5.05 | -2.44 | -0.81 | -2.50 | 4.77 | -2.48 | -1.10 |
| FCF Conversion (FCF/Net Income) | 1.28x | 4.39x | 2.62x | 0.52x | 0.84x | 5.11x | 5.18x | 0.24x | 3.30x | -17.09x | 4.61x | -1.88x | 1.70x | 4.12x | 4.34x | 1.51x | 6.28x | 3.80x | 11.38x | -3.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |