FLWS Cash from 2010 to 2025

FLWS Stock  USD 5.67  0.09  1.56%   
1 800 Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that 1 800 FLOWERSCOM has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
8.4 M
Current Value
247.2 M
Quarterly Volatility
82.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.9 M, Interest Expense of 12.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or PTB Ratio of 1.42. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Cash Growth Pattern

Below is the plot of the Cash of 1 800 FLOWERSCOM over the last few years. Cash refers to the most liquid asset of 1 800 FLOWERSCOM, which is listed under current asset account on 1 800 FLOWERSCOM balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 1 800 customers. The amounts must be unrestricted with restricted cash listed in a different 1 800 account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. 1 800's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FLWS Cash Regression Statistics

Arithmetic Mean104,777,046
Geometric Mean47,024,401
Coefficient Of Variation78.70
Mean Deviation75,387,165
Median147,240,000
Standard Deviation82,456,813
Sample Variance6799.1T
Range240.4M
R-Value0.74
Mean Square Error3345.3T
R-Squared0.54
Significance0
Slope12,736,394
Total Sum of Squares101986.9T

FLWS Cash History

2025192.5 M
2024183.4 M
2023159.4 M
2022126.8 M
202131.5 M
2020173.6 M
2019240.5 M

Other Fundumenentals of 1 800 FLOWERSCOM

1 800 Cash component correlations

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash183.4 M192.5 M
Cash And Short Term Investments183.4 M192.5 M
Change In Cash37.5 M39.4 M
Free Cash Flow64.8 M68.1 M
Begin Period Cash Flow145.8 M153.1 M
Other Cashflows From Financing Activities378.4 K359.4 K
Other Non Cash Items24.2 M12.7 M
Total Cash From Operating Activities109.2 M114.7 M
Total Cash From Financing Activities-18.1 M-17.2 M
End Period Cash Flow183.4 M192.5 M
Other Cashflows From Investing Activities-40.2 M-38.1 M
Total Cashflows From Investing Activities-45.7 M-48 M
Cash And Cash Equivalents Changes-127.9 M-121.5 M
Cash Flows Other Operating6.3 M6.6 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 1.32  1.39 
Free Cash Flow Per Share 0.79  0.82 
Cash Per Share 2.22  2.33 
Capex To Operating Cash Flow 0.37  0.70 
EV To Operating Cash Flow 7.17  12.41 
EV To Free Cash Flow 12.08  12.68 
Price To Operating Cash Flows Ratio 5.75  10.10 
Price To Free Cash Flows Ratio 9.68  10.17 
Cash Ratio 0.80  0.78 
Cash Conversion Cycle 32.16  33.77 
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.72 
Cash Flow Coverage Ratios 0.28  0.26 
Price Cash Flow Ratio 5.75  10.10 
Cash Flow To Debt Ratio 0.28  0.26 

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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.