1-800-FLOWERS.COM, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $40.0M | $25.2M | $14.8M | $3.9M |
| FY2011 | $30.3M | $13.4M | $16.9M | $4.0M |
| FY2012 | $39.8M | $22.6M | $17.2M | $4.9M |
| FY2013 | $34.6M | $14.6M | $20.0M | $4.3M |
| FY2014 | $42.5M | $19.6M | $23.0M | $4.7M |
| FY2015 | $125.7M | $93.2M | $32.6M | $6.0M |
| FY2016 | $57.7M | $23.7M | $33.9M | $6.3M |
| FY2017 | $61.0M | $27.4M | $33.7M | $6.1M |
| FY2018 | $58.3M | $25.0M | $33.3M | $3.7M |
| FY2019 | $78.1M | $45.5M | $32.6M | $6.3M |
| FY2020 | $139.4M | $104.7M | $34.7M | $8.4M |
| FY2021 | $173.3M | $118.1M | $55.2M | $10.8M |
| FY2022 | $5.2M | $-61.2M | $66.4M | $7.9M |
| FY2023 | $115.4M | $70.7M | $44.6M | $8.3M |
| FY2024 | $95.0M | $56.4M | $38.6M | $10.7M |
| FY2025 | $-26.4M | $-67.8M | $41.5M | $11.9M |
| FY2026 | $18.3M | $-13.0M | $31.3M | $11.3M |