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1 800 Flowers cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$130M in Q1 FY27

Operating cash flow−$126M
Capital spending−$3.7M
Free cash flow−$130M
Cash conversion cycle96 days

Analysis

In Q1 FY27, 1 800 Flowers generated −$126M of operating cash flow and spent $3.7M on capital projects, leaving free cash flow of −$130M.

Operating cash flow was −$126M against net income of −$54.3M. The largest differences: inventory −$75.2M, receivables −$14.9M, payables +$13.2M.

Its cash conversion cycle was 96 days (receivables 15 + inventory 139 − payables 58).

Free cash flow

1 800 Flowers: free cash flow by quarter1 800 Flowers: free cash flow by quarter$318MQ2 FY25−$160MQ3 FY25−$36.1MQ4 FY25−$145MQ1 FY26$301MQ2 FY26−$137MQ3 FY26−$33.0MQ4 FY26−$130MQ1 FY27
Operating cash flow less capital spending.
1 800 Flowers: operating cash flow against capital spending1 800 Flowers: operating cash flow against capital spendingOperating cash flowCapital spending$329M$10.9MQ2 FY25−$151M$9.4MQ3 FY25−$27.1M$9.0MQ4 FY25−$139M$5.6MQ1 FY26$310M$8.7MQ2 FY26−$128M$8.5MQ3 FY26−$24.6M$8.4MQ4 FY26−$126M$3.7MQ1 FY27
Latest (Q1 FY27): Operating cash flow −$126M, Capital spending $3.7M.

Capital allocation, year by year

1 800 Flowers: where the cash came from (up) and went (down), by fiscal year1 800 Flowers: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $5.2MFY22: Net borrowing −$145MFY22: Shares issued $846KFY22: Capital spending −$66.4MFY22: Acquisitions −$21.3MFY22: Buybacks −$38.2M$6.0MFY22FY23: Operating cash flow $115MFY23: Net borrowing −$361MFY23: Capital spending −$44.6MFY23: Acquisitions −$6.2MFY23: Buybacks −$1.2M$115MFY23FY24: Operating cash flow $95.0MFY24: Net borrowing −$92.0MFY24: Shares issued $329KFY24: Capital spending −$38.6MFY24: Acquisitions −$3.7MFY24: Buybacks −$10.4M$95.3MFY24FY25: Operating cash flow −$26.4MFY25: Net borrowing −$140MFY25: Shares issued $281KFY25: Capital spending −$41.5MFY25: Acquisitions −$3.0MFY25: Buybacks −$10.2M$281KFY25FY26: Operating cash flow $18.3MFY26: Net borrowing −$196MFY26: Capital spending −$31.3MFY26: Buybacks −$1.2M$18.3MFY26
Over these 5 years operating cash flow totalled $207M; the largest uses were net borrowing ($934M) and capital spending ($222M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.4M
Debt$267M
Net debt$258M
Due within a year$186M
Cash runway0 months

1 800 Flowers is burning cash: its operations consume cash, a free cash flow of −$519M a year at the current rate against $9.4M of cash and investments: a runway of about 0 months; $186M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

1 800 Flowers: sources (+) and uses (−) of cash, Q1 FY271 800 Flowers: sources (+) and uses (−) of cash, Q1 FY27Other financing$138MOperating cash flow−$126MNet borrowing (+) / repaid (−)−$6.0MNot reconciled−$3.9MCapital spending−$3.7MCash drawn (+) / kept (−)$2.0MBuybacks−$94K

From profit to cash

1 800 Flowers: net income to operating cash flow, Q1 FY271 800 Flowers: net income to operating cash flow, Q1 FY27Net income−$54.3MDepreciation & amortization$10.5MStock-based pay$1.4MDeferred taxes$13KOther non-cash$274KReceivables−$14.9MInventory−$75.2MPayables$13.2MPrepaid and other assets−$11.4MOther operating capital$39KOperating cash flow−$126M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27151395896
Q4 FY268673145
Q3 FY2614694340
Q2 FY266472231
Q1 FY261516354124
Q4 FY257712850
Q3 FY2512643442
Q2 FY256451832

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$126M−$3.7M−$94K−$6.0M—$2.0M−$130M
Q4 FY26−$24.6M−$8.4M−$336K−$6.0M—$39.3M−$33.0M
Q3 FY26−$128M−$8.5M−$44K−$6.0M—$143M−$137M
Q2 FY26$310M−$8.7M−$655K−$181M—−$186M$301M
Q1 FY26−$139M−$5.6M−$129K−$3.0M—$38.8M−$145M
Q4 FY25−$27.1M−$9.0M−$262K——$38.2M−$36.1M
Q3 FY25−$151M−$9.4M−$2.2M—$99K$163M−$160M
Q2 FY25$329M−$10.9M−$6.4M−$138M$141K−$239M$318M

1 800 Flowers: income statement and cash flow

1 800 Flowers, Q1 FY27: revenue $171M (-11% year over year), operating margin -27.1%. The chart follows the revenue to costs, profit and cash.

1 800 Flowers: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.