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TelegramQuarterly report 2025-Q4
added 01-29-2026
1-800-FLOWERS.COM Operating Cash Flow 2011-2026 | FLWS
Annual Operating Cash Flow 1-800-FLOWERS.COM
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.4 M | 95 M | 115 M | 5.19 M | 173 M | 139 M | 78.1 M | 58.3 M | 61 M | 57.7 M | 126 M | 42.5 M | 34.6 M | 39.8 M | 30.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 173 M | -26.4 M | 68.7 M |
Quarterly Operating Cash Flow 1-800-FLOWERS.COM
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -177 M | - | - | -144 M | 194 M | - | - | -146 M | - | - | - | -150 M | 186 M | - | - | -90.7 M | 317 M | -90.7 M | - | -113 M | 162 M | -113 M | - | -109 M | 140 M | -109 M | - | -122 M | 114 M | -122 M | - | -135 M | - | -135 M | - | -140 M | 112 M | -140 M | - | -59.5 M | 178 M | -59.5 M | - | -61.7 M | 17.8 M | -61.7 M | - | -49.6 M | 21.1 M | -49.6 M | - | -52.5 M | - | -52.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 317 M | -177 M | -30.7 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Academy Sports and Outdoors
ASO
|
536 M | $ 51.4 | -9.05 % | $ 3.81 B |  USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 473.14 | -0.45 % | $ 58.3 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.2 | 2.08 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Best Buy Co.
BBY
|
1.47 B | $ 63.88 | 1.57 % | $ 13.9 B | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 40.62 | 5.51 % | $ 552 M | USA |
 |
Envela Corporation
ELA
|
5.84 M | $ 12.27 | 1.62 % | $ 329 M | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 28.11 | 4.25 % | $ 2.22 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
GameStop Corp.
GME
|
-204 M | $ 23.71 | 1.85 % | $ 7.23 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.99 | 2.67 % | $ 606 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 104.55 | 0.52 % | $ 14.5 B | USA |
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.61 | -1.16 % | $ 38.7 M | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 90.06 | -0.45 % | $ 5.25 B | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.41 | 4.91 % | $ 25.2 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 26.19 | 2.99 % | $ 578 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 17.58 | 3.23 % | $ 21.2 B | China |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 48.16 | -1.27 % | $ 25.5 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 190.99 | 1.71 % | $ 15.7 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 462.54 | 0.55 % | $ 8.93 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 11.04 | 3.76 % | $ 34.8 M | USA |
 |
Lands' End
LE
|
131 M | $ 13.68 | 1.0 % | $ 437 M | USA |
 |
RH
RH
|
17.1 M | $ 135.12 | 2.34 % | $ 2.5 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 444.06 | -0.22 % | $ 1.58 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 3.5 | 3.24 % | $ 978 M | USA |
 |
The RealReal
REAL
|
37 M | $ 10.07 | 2.86 % | $ 1.16 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.95 | 0.25 % | $ 8 B | China |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 14.08 | -0.64 % | $ 1.42 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.2 | 1.91 % | $ 412 M | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Ulta Beauty
ULTA
|
1.48 B | $ 531.25 | 2.81 % | $ 26.2 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 53.27 | 0.15 % | $ 3.19 B | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 182.72 | 0.2 % | $ 11.8 B | USA |