TickerFacts.

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

Annual figures by period end, from SEC filings.

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.

$18.31M
Year ended 2026-06-28
-45.9%
3-year compound annual growth
-36.2%
5-year compound annual growth
-10.8%
10-year compound annual growth
$173.29M2010-06-27: $40.03M2011-07-03: $30.29M2012-07-01: $39.78M2013-06-30: $34.65M2014-06-29: $42.54M2015-06-28: $125.73M2016-07-03: $57.67M2017-07-02: $61.01M2018-07-01: $58.34M2019-06-30: $78.10M2020-06-28: $139.42M2021-06-27: $173.29M2022-07-03: $5.19M2023-07-02: $115.35M2024-06-30: $95.00M2025-06-29: -$26.36M2026-06-28: $18.31M$18.31M
2010-06-27 Operating Cash Flow (USD) 2026-06-28
Period endedOperating Cash FlowChange YoYSource filing
2026-06-28$18.31Mn/m2026-09-11, From 2025-06-30
2025-06-29-$26.36Mn/m2026-09-11, From 2024-07-01
2024-06-30$95.00M-17.6%2026-09-11, From 2023-07-03
2023-07-02$115.35Mn/m2025-09-05, From 2022-07-04
2022-07-03$5.19M-97.0%2024-09-06, From 2021-06-28
2021-06-27$173.29M+24.3%2023-09-15, From 2020-06-29
2020-06-28$139.42M+78.5%2022-09-16, From 2019-07-01
2019-06-30$78.10M+33.9%2021-09-10, From 2018-07-02
2018-07-01$58.34M-4.4%2020-09-11, From 2017-07-03
2017-07-02$61.01M+5.8%2019-09-13, From 2016-07-04
2016-07-03$57.67M-54.1%2018-09-14, From 2015-06-29
2015-06-28$125.73M+195.6%2017-09-15, From 2014-06-30
2014-06-29$42.54M+22.8%2016-09-16, From 2013-07-01
2013-06-30$34.65M-12.9%2015-09-11, From 2012-07-02
2012-07-01$39.78M+31.3%2014-09-12, From 2011-07-04
2011-07-03$30.29Mn/c2013-09-13, From 2010-06-28
2010-06-27$40.03Mn/a2012-09-14, From 2009-06-29

Operating 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 endedOperating Cash FlowChange YoY
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$314.05M+76.8%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m

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