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1-800-Flowers.com (MEX:FLWS) Net Change in Cash : MXN-1,768 Mil (TTM As of Mar. 2025)


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What is 1-800-Flowers.com Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

1-800-Flowers.com's Net Change in Cash for the three months ended in Mar. 2025 was MXN-3,325 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-1,768 Mil.

1-800-Flowers.com Net Change in Cash Historical Data

The historical data trend for 1-800-Flowers.com's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

1-800-Flowers.com Net Change in Cash Chart

1-800-Flowers.com Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,559.96 -1,332.37 -2,858.93 1,634.53 597.78

1-800-Flowers.com Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,125.33 -449.19 -2,973.83 4,980.61 -3,325.19

1-800-Flowers.com Net Change in Cash Calculation

1-800-Flowers.com's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1740.391+-775.014+-367.593+0
=598

1-800-Flowers.com's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3081.025+-192.471+-51.698+0
=-3,325

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,768 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

1-800-Flowers.com Net Change in Cash Related Terms

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1-800-Flowers.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (MEX:FLWS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FLWS:USA
Address
Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753
Website
https://www.1800flowers.com
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect, and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. The company's business segments are; Consumer Floral and Gifts, BloomNet, and Gourmet Foods & Gift Baskets. The maximum revenue for the company is generated from its Gourmet Foods & Gift Baskets segment.