1 800 FLOWERS COM INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 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.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $95M, a 17.6% decline from 2023.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $115M, a 2123% increase from 2022.
  • 1 800 Flowers Com Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5.19M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value 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
Q3 2022 -$146M +$3.84M +2.56% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-13
Q3 2021 -$150M -$59.5M -65.5% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-14
Q3 2020 -$90.7M +$22.1M +19.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-05
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
Q3 2017 -$122M +$12.5M +9.3% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-09
Q3 2016 -$135M +$5.39M +3.84% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-09
Q3 2015 -$140M -$80.7M -136% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-14
Q3 2014 -$59.5M +$2.17M +3.52% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-06
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
Q3 2011 -$52.5M -$9.63M -22.5% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-09
Q3 2010 -$42.9M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.