Build-A-Bear Workshop, Inc. (BBW)
38.60
-0.77
(-1.96%)
USD |
NYSE |
Aug 26, 10:01
Build-A-Bear Workshop Cash from Operations (Quarterly) : 21.22M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 21.22M |
| January 31, 2026 | 24.79M |
| October 31, 2025 | 8.243M |
| July 31, 2025 | 4.214M |
| April 30, 2025 | 27.80M |
| January 31, 2025 | 19.51M |
| October 31, 2024 | 15.16M |
| July 31, 2024 | 2.048M |
| April 30, 2024 | 10.36M |
| January 31, 2024 | 31.57M |
| October 31, 2023 | 0.927M |
| July 31, 2023 | 13.03M |
| April 30, 2023 | 18.79M |
| January 31, 2023 | 36.03M |
| October 31, 2022 | 4.557M |
| July 31, 2022 | 2.223M |
| April 30, 2022 | 4.467M |
| January 31, 2022 | 10.84M |
| October 31, 2021 | -1.159M |
| July 31, 2021 | 6.335M |
| April 30, 2021 | 12.06M |
| January 31, 2021 | 10.32M |
| October 31, 2020 | 1.158M |
| July 31, 2020 | 4.416M |
| April 30, 2020 | -2.506M |
| Date | Value |
|---|---|
| January 31, 2020 | 23.17M |
| October 31, 2019 | -2.912M |
| July 31, 2019 | -3.792M |
| April 30, 2019 | 5.141M |
| January 31, 2019 | 18.64M |
| October 31, 2018 | -16.72M |
| July 31, 2018 | 6.379M |
| April 30, 2018 | 1.383M |
| December 31, 2017 | 28.09M |
| September 30, 2017 | 4.104M |
| June 30, 2017 | -16.96M |
| March 31, 2017 | 5.855M |
| December 31, 2016 | 30.36M |
| September 30, 2016 | 7.892M |
| June 30, 2016 | -15.23M |
| March 31, 2016 | -7.005M |
| December 31, 2015 | 34.74M |
| September 30, 2015 | 4.927M |
| June 30, 2015 | -3.859M |
| March 31, 2015 | -3.765M |
| December 31, 2014 | 30.50M |
| September 30, 2014 | 4.837M |
| June 30, 2014 | 1.008M |
| March 31, 2014 | -1.46M |
| December 31, 2013 | 35.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bath & Body Works, Inc. | 244.00M |
| Dick's Sporting Goods, Inc. | 600.86M |
| Sportsman's Warehouse Holdings, Inc. | -55.37M |
| Academy Sports & Outdoors, Inc. | 160.61M |
| Five Below, Inc. | 227.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.869M |
| Cash from Financing (Quarterly) | -14.75M |
| Free Cash Flow | 28.97M |
| Free Cash Flow Per Share (Quarterly) | 1.136 |
| Free Cash Flow to Equity (Quarterly) | 15.96M |
| Free Cash Flow to Firm (Quarterly) | 14.36M |
| Free Cash Flow Yield | 5.79% |