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: $74.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.9M | 45.4% |
| Stock Repurchases | $15.2M | 20.4% |
| Other Financing | $8.6M | 11.5% |
| Working Capital | $16.9M | 22.7% |
| Net Cash Flow | $0 | 0.0% |