1-800-FLOWERS.COM, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $64.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.7M | 16.5% |
| Stock Repurchases | $1.2M | 1.8% |
| Other Financing | $6.4M | 9.9% |
| Working Capital | $46.6M | 71.8% |
| Net Cash Flow | $0 | 0.0% |