1 800 FLOWERS COM INC (FLWS) Net Cash Provided by (Used in) Operating Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
1 800 Flowers Com Inc quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • 1 800 Flowers Com Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending October 1, 2023 was -$144M, a 1.67% increase year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$144M +$2.44M +1.67% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-13
Q2 2023 $115M +$110M +2123% Jul 4, 2022 Jul 2, 2023 10-K 2023-09-15
Q3 2022 -$146M +$3.84M +2.56% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-13
Q2 2022 $5.19M Jun 28, 2021 Jul 3, 2022 10-K 2023-09-15
Q3 2021 -$150M -$59.5M -65.5% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-14
Q2 2020 $173M +$33.9M +24.3% Jun 29, 2020 Jun 27, 2021 10-K 2023-09-15
Q3 2020 -$90.7M +$22.1M +19.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-05
Q2 2019 $139M +$81.1M +139% Jul 1, 2019 Jun 28, 2020 10-K 2022-09-16
Q3 2019 -$113M -$3.36M -3.07% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-06
Q3 2018 -$109M +$12.9M +10.5% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $58.3M -$2.67M -4.38% Jul 3, 2017 Jul 1, 2018 10-K 2020-09-11
Q3 2017 -$122M +$12.5M +9.3% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-09
Q2 2017 $61M +$3.34M +5.79% Jul 4, 2016 Jul 2, 2017 10-K 2019-09-13
Q3 2016 -$135M +$5.39M +3.84% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-09
Q2 2016 $57.7M Jun 29, 2015 Jul 3, 2016 10-K 2018-09-14
Q3 2015 -$140M -$80.7M -136% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-14
Q2 2014 $126M +$83.2M +196% Jun 30, 2014 Jun 28, 2015 10-K 2017-09-15
Q3 2014 -$59.5M +$2.17M +3.52% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-06
Q2 2013 $42.5M +$2.76M +6.94% Jul 1, 2013 Jun 29, 2014 10-K 2016-09-16
Q3 2013 -$61.7M -$12.1M -24.4% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-07
Q3 2012 -$49.6M +$2.9M +5.52% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $39.8M +$9.49M +31.3% Jul 4, 2011 Jul 1, 2012 10-K 2014-09-12
Q3 2011 -$52.5M -$9.63M -22.5% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-09
Q2 2011 $30.3M Jun 28, 2010 Jul 3, 2011 10-K 2013-09-13
Q3 2010 -$42.9M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-10
Q2 2009 $40M Jun 29, 2009 Jun 27, 2010 10-K 2012-09-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.