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: $77.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.3M | 43.3% |
| Other Investing | $6.8M | 8.8% |
| Stock Repurchases | $12.2M | 15.8% |
| Other Financing | $6.1M | 7.9% |
| Working Capital | $18.6M | 24.2% |
| Net Cash Flow | $0 | 0.0% |