FLWS - NASDAQ
1-800-FLOWERS.COM, Inc.
$4.70
-7.8%1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.
At a Glance
Live Snapshot1-800-FLOWERS.COM, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
1-800-FLOWERS.COM, Inc. Cash Flow Statement
FLWS • NASDAQ
| 1-800-FLOWERS.COM, Inc. Cash Flow Statement | Jun 2025 | Jun 2025 | Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 | Jun 2022 | Jun 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-200M | -200M | -6.1M | -44.7M | -44.7M | 29.6M | 29.6M | 118.7M | 118.7M | 59M | 34.8M | 40.8M | 44M | 35.9M | 19.4M | 14.7M | 12.3M | 1.9M | 5.7M | -4.2M | |
53.6M | 53.6M | 53.8M | 53.7M | 53.7M | 49.1M | 49.1M | 42.5M | 42.5M | 32.5M | 30M | 32.5M | 33.4M | 32.4M | 29.1M | 19.8M | 18.8M | 19.6M | 20.7M | 21.4M | |
-12.7M | -12.7M | -11.7M | -4.6M | -4.6M | 1.6M | 1.6M | 5.5M | 5.5M | -266K | 2.7M | -7.7M | -1.6M | -3M | 2.5M | 1.5M | -811K | 8.2M | 2.7M | -127K | |
11.9M | 11.9M | 10.7M | 8.3M | 8.3M | 7.9M | 7.9M | 10.8M | 10.8M | 8.4M | 6.3M | 3.7M | 6.1M | 6.3M | 6M | 4.7M | 4.3M | 4.9M | 4M | 4.6M | |
147.4M | 147.4M | 21M | 70.5M | 70.5M | 4.1M | 4.1M | 2.8M | 2.8M | 5.8M | 2.3M | 2.6M | -11.8M | 5.5M | 32.1M | 1.2M | 3.4M | 10.1M | 1.6M | 16.1M | |
(0.0) | (1.6M) | (8M) | (8.8M) | (8.8M) | (1.4M) | (1.4M) | (37.2M) | (37.2M) | (15.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26.5M | -26.5M | 27.3M | 32.1M | 32.1M | -87.1M | -87.1M | -7M | -7M | 33.9M | 2M | -13.6M | -9.1M | -19.4M | 36.7M | 732K | -3.4M | -4.4M | -3.9M | 1.9M | |
-26.4M | -26.4M | 95M | 115.4M | 115.4M | 5.2M | 5.2M | 173.3M | 173.3M | 139.4M | 78.1M | 58.3M | 61M | 57.7M | 125.7M | 42.5M | 34.6M | 40.2M | 30.8M | 39.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-41.5M | -41.5M | -38.6M | -44.6M | -44.6M | -66.4M | -66.4M | -55.2M | -55.2M | -34.7M | -32.6M | -33.3M | -33.7M | -33.9M | -32.6M | -23M | -20M | -17.3M | -17M | -15M | |
-3M | -3M | -3.7M | -6.2M | -6.2M | -23.3M | -23.3M | -252.7M | -252.7M | -21.7M | (0.0) | -8.5M | (112M) | -132M | -132M | -9M | -3.7M | (8.5M) | -4.8M | (10.5M) | |
(0.0) | (0.0) | (0.0) | -32K | -32K | -2M | -2M | -1.8M | -1.8M | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8K) | -903K | -3.9M | -268K | -2.2M | |
0.0 | 0.0 | 0.0 | 44.6M | 44.6M | 0.0 | 0.0 | 57M | 57M | 34.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8K | 0.0 | 0.0 | 17M | 15M | |
0.0 | 0.0 | 0.0 | -44.6M | -44.6M | 2M | 2M | -55.2M | -55.2M | -33.5M | -32.6M | -8.5M | 112M | 132M | 963K | 481K | 117K | -119K | -16.9M | -14.8M | |
-44.5M | -44.5M | -42.3M | -50.8M | -50.8M | -89.7M | -89.7M | -307.9M | -307.9M | -56.4M | -32.6M | -41.8M | (78.3M) | -33.9M | -163.6M | -31.5M | -24.5M | -12.9M | -22M | -6.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-9.9M | -9.9M | -10.4M | -1.2M | -1.2M | -38.2M | -38.2M | -22.4M | -22.4M | -10.7M | -14.8M | -12.2M | -10.7M | -15.2M | -8.4M | -8.3M | -9.6M | -3.3M | -454K | -878K | |
-32.2M | -32.2M | -10M | 35M | 35M | -20M | -20M | 90M | 90M | -5M | -4.9M | -7.2M | -5.5M | -14.5M | 66.5M | -52K | -29.3M | -16.5M | -14.8M | -32.3M | |
-10.2M | -10.2M | -10.4M | -1.2M | -1.2M | -38.2M | -38.2M | -22.4M | -22.4M | -10.7M | -14.8M | -12.2M | -10.7M | -15.2M | -8.4M | -8.3M | -9.6M | -3.3M | -454K | -878K | |
0.0 | 0.0 | 329K | -2.9M | -2.9M | 562K | 562K | 60K | 60K | 225K | -154K | 337K | -1.2M | 5.9M | 2.5M | 2.4M | 34K | -123K | 50K | -2M | |
-42.1M | -42.1M | -20.1M | 30.8M | 30.8M | -57.6M | -57.6M | 67.7M | 67.7M | -15.5M | -19.9M | -19M | -17.4M | -23.8M | 60.6M | -6M | -38.8M | -19.9M | -15.2M | -34.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-112.9M | -112.9M | 32.6M | 95.3M | 95.3M | -142.1M | -142.1M | -66.9M | -66.9M | 67.6M | 25.7M | -2.5M | 121.9M | -114K | 22.7M | 5M | -28.7M | 7.4M | -6.4M | -1.7M | |
159.4M | 159.4M | 126.8M | 31.5M | 31.5M | 173.6M | 173.6M | 240.5M | 240.5M | 172.9M | 147.2M | 149.7M | 27.8M | 27.9M | 5.2M | 154K | 28.9M | 21.4M | 27.8M | 29.6M | |
46.5M | 46.5M | 159.4M | 126.8M | 126.8M | 31.5M | 31.5M | 173.6M | 173.6M | 240.5M | 172.9M | 147.2M | 149.7M | 27.8M | 27.9M | 5.2M | 154K | 28.9M | 21.4M | 27.8M | |
-67.8M | -67.8M | 56.4M | 70.7M | 70.7M | -61.2M | -61.2M | 118.1M | 118.1M | 104.7M | 45.5M | 25M | 27.4M | 23.7M | 93.2M | 19.6M | 14.6M | 22.9M | 13.7M | 24.6M |
SEC Filings
FLWS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 23, 2025 | June 29, 2025 | 2025 |
Related Guides
Continue your FLWS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.