Build-A-Bear Workshop Inc (BBW)
28.87
-1.08
(-3.61%)
USD |
NYSE |
May 06, 15:46
Build-A-Bear Workshop Free Cash Flow: 46.02M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 46.02M |
| October 31, 2023 | 50.76M |
| July 31, 2023 | 56.69M |
| April 30, 2023 | 45.97M |
| January 31, 2023 | 33.64M |
| October 31, 2022 | 11.85M |
| July 31, 2022 | 5.732M |
| April 30, 2022 | 11.78M |
| January 31, 2022 | 19.95M |
| October 31, 2021 | 21.89M |
| July 31, 2021 | 26.65M |
| April 30, 2021 | 25.26M |
| January 31, 2021 | 8.34M |
| October 31, 2020 | 19.93M |
| July 31, 2020 | 11.35M |
| April 30, 2020 | 1.169M |
| January 31, 2020 | 9.225M |
| October 31, 2019 | 4.479M |
| July 31, 2019 | -5.914M |
| April 30, 2019 | 2.681M |
| January 31, 2019 | -1.667M |
| October 31, 2018 | 5.018M |
| July 31, 2018 | 22.98M |
| April 30, 2018 | -1.999M |
| December 31, 2017 | 3.325M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.254M |
| June 30, 2017 | 3.318M |
| March 31, 2017 | 5.63M |
| December 31, 2016 | -11.24M |
| September 30, 2016 | -8.069M |
| June 30, 2016 | -10.51M |
| March 31, 2016 | 3.002M |
| December 31, 2015 | 9.581M |
| September 30, 2015 | 10.97M |
| June 30, 2015 | 14.23M |
| March 31, 2015 | 20.04M |
| December 31, 2014 | 24.09M |
| September 30, 2014 | 30.06M |
| June 30, 2014 | 12.73M |
| March 31, 2014 | 0.374M |
| December 31, 2013 | 0.003M |
| September 30, 2013 | -3.876M |
| June 30, 2013 | 6.564M |
| March 31, 2013 | 9.884M |
| December 31, 2012 | -0.091M |
| September 30, 2012 | 0.813M |
| June 30, 2012 | 1.242M |
| March 31, 2012 | 4.177M |
| December 31, 2011 | 5.199M |
| September 30, 2011 | 11.76M |
Free Cash Flow Range, Past 5 Years
-5.914M
Minimum
Jul 2019
56.69M
Maximum
Jul 2023
21.30M
Average
19.93M
Median
Oct 2020
Free Cash Flow Benchmarks
| Macy's Inc | 312.00M |
| Conn's Inc | -102.29M |
| America's Car-Mart Inc | -82.91M |
| Citi Trends Inc | -24.45M |
| Envela Corp | 3.605M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 31.57M |
| Cash from Investing (Quarterly) | -7.171M |
| Cash from Financing (Quarterly) | -4.767M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 24.40M |
| Free Cash Flow Yield | 10.97% |