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1 800 Flowers Com Inc cash flow statement

In fiscal 2026, 1 800 Flowers Com Inc's operations generated $18.3m of cash; it spent $31.3m on capital projects, leaving free cash flow of −$13.0m. It returned $1.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jul 20112012Jul 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jul 20182019Jun 20192020Jun 20202021Jun 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations403040354312658615878139173511595−2618
Depreciation and amortisation2020201920293233323033434954545454
Stock-based pay445456664681188111211
Capital spending1517172023333434333335556645394131
Free cash flow25132315209324272546105118−617156−68−13
Free cash flow after stock pay219181015871721213996107−696246−80−24
Share buybacks103108815111215112238110101

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from 1 800 Flowers Com Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 1 800 Flowers Com Inc.