TickerFacts.

1 800 Flowers.com Inc (FLWS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-07-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$12.97M
Year ended 2026-06-28
$118.07M2010-06-27: $25.18M2011-07-03: $13.40M2012-07-01: $22.60M2013-06-30: $14.60M2014-06-29: $19.55M2015-06-28: $93.16M2016-07-03: $23.73M2017-07-02: $27.36M2018-07-01: $25.04M2019-06-30: $45.54M2020-06-28: $104.71M2021-06-27: $118.07M2022-07-03: -$61.22M2023-07-02: $70.70M2024-06-30: $56.37M2025-06-29: -$67.83M2026-06-28: -$12.97M-$12.97M
2010-06-27 Free Cash Flow (USD) 2026-06-28
Period endedFree Cash FlowChange YoYSource filing
2026-06-28-$12.97Mn/m2026-09-11, From 2025-06-30
2025-06-29-$67.83Mn/m2026-09-11, From 2024-07-01
2024-06-30$56.37M-20.3%2026-09-11, From 2023-07-03
2023-07-02$70.70Mn/m2025-09-05, From 2022-07-04
2022-07-03-$61.22Mn/m2024-09-06, From 2021-06-28
2021-06-27$118.07M+12.8%2023-09-15, From 2020-06-29
2020-06-28$104.71M+129.9%2022-09-16, From 2019-07-01
2019-06-30$45.54M+81.9%2021-09-10, From 2018-07-02
2018-07-01$25.04M-8.5%2020-09-11, From 2017-07-03
2017-07-02$27.36M+15.3%2019-09-13, From 2016-07-04
2016-07-03$23.73M-74.5%2018-09-14, From 2015-06-29
2015-06-28$93.16M+376.4%2017-09-15, From 2014-06-30
2014-06-29$19.55M+33.9%2016-09-16, From 2013-07-01
2013-06-30$14.60M-35.4%2015-09-11, From 2012-07-02
2012-07-01$22.60M+68.7%2014-09-12, From 2011-07-04
2011-07-03$13.40Mn/c2013-09-13, From 2010-06-28
2010-06-27$25.18Mn/a2012-09-14, From 2009-06-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.61Mn/m
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%

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