Build-A-Bear Workshop Cash from Operations (TTM) Analysis

Build-A-Bear Workshop Inc (BBW)

29.56 +0.27 (+0.92%) USD | NYSE | Apr 26, 13:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	64.31M
October 31, 2023	68.77M
July 31, 2023	72.40M
April 30, 2023	61.60M
January 31, 2023	47.28M
October 31, 2022	22.09M
July 31, 2022	16.37M
April 30, 2022	20.48M
January 31, 2022	28.08M
October 31, 2021	27.55M
July 31, 2021	29.87M
April 30, 2021	27.95M
January 31, 2021	13.39M
October 31, 2020	26.24M
July 31, 2020	22.17M
April 30, 2020	13.96M
January 31, 2020	21.61M
October 31, 2019	16.98M
July 31, 2019	3.173M
April 30, 2019	13.34M
January 31, 2019	9.586M
October 31, 2018	19.13M
July 31, 2018	39.95M
April 30, 2018	16.62M
December 31, 2017	21.09M

Date	Value
September 30, 2017	23.36M
June 30, 2017	27.15M
March 31, 2017	28.87M
December 31, 2016	16.01M
September 30, 2016	20.40M
June 30, 2016	17.43M
March 31, 2016	28.81M
December 31, 2015	32.05M
September 30, 2015	27.80M
June 30, 2015	27.71M
March 31, 2015	32.58M
December 31, 2014	34.88M
September 30, 2014	40.23M
June 30, 2014	26.07M
March 31, 2014	16.78M
December 31, 2013	19.06M
September 30, 2013	14.21M
June 30, 2013	24.05M
March 31, 2013	26.74M
December 31, 2012	16.54M
September 30, 2012	15.99M
June 30, 2012	15.15M
March 31, 2012	17.41M
December 31, 2011	17.23M
September 30, 2011	26.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.173M

Minimum

Jul 2019

72.40M

Maximum

Jul 2023

30.88M

Average

24.20M

Median

Cash from Operations (TTM) Benchmarks