1 800 FLOWERS COM INC (FLWS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $40.03M2011: $30.29M2012: $39.78M2013: $34.65M2014: $42.54M2015: $125.73M2016: $57.67M2017: $61.01M2018: $58.34M2019: $78.10M2020: $139.42M2021: $173.29M2022: $5.19M2023: $115.35M2024: $95.00M2025: -$26.36M-$26.36M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$26.36M-127.8%
2024$95.00M-17.6%
2023$115.35M+2123.0%
2022$5.19M-97.0%
2021$173.29M+24.3%
2020$139.42M+78.5%
2019$78.10M+33.9%
2018$58.34M-4.4%
2017$61.01M+5.8%
2016$57.67M-54.1%
2015$125.73M+195.6%
2014$42.54M+22.8%
2013$34.65M-12.9%
2012$39.78M+31.3%
2011$30.29M-24.3%
2010$40.03M