FLWS Free Cash Flow from 2010 to 2024

FLWS Stock  USD 7.64  0.27  3.41%   
1 800 Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash 1 800 FLOWERSCOM generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-09-30
Previous Quarter
-17.2 M
Current Value
-189.3 M
Quarterly Volatility
110.8 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 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of 1 800 FLOWERSCOM over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. 1 800's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

FLWS Free Cash Flow Regression Statistics

Arithmetic Mean40,245,223
Geometric Mean40,484,895
Coefficient Of Variation115.22
Mean Deviation35,470,238
Median27,358,000
Standard Deviation46,371,001
Sample Variance2150.3T
Range179.3M
R-Value0.32
Mean Square Error2073.1T
R-Squared0.10
Significance0.24
Slope3,355,612
Total Sum of Squares30103.8T

FLWS Free Cash Flow History

202459.2 M
202356.4 M
202270.7 M
2021-61.2 M
2020118.1 M
2019104.7 M
201845.5 M

Other Fundumenentals of 1 800 FLOWERSCOM

1 800 Free Cash Flow component correlations

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow56.4 M59.2 M
Free Cash Flow Yield 0.09  0.10 
Free Cash Flow Per Share 0.87  0.92 
EV To Free Cash Flow 13.42  14.09 
Price To Free Cash Flows Ratio 10.76  11.30 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.62 

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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.