Build-A-Bear Workshop, Inc. (BBW)
25.53
-0.37
(-1.43%)
USD |
NYSE |
Oct 09, 16:00
25.79
+0.26
(+1.02%)
After-Hours: 20:00
Build-A-Bear Workshop Free Cash Flow (Quarterly) : -3.63M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -3.63M |
| April 30, 2026 | 14.36M |
| January 31, 2026 | 12.12M |
| October 31, 2025 | 1.70M |
| July 31, 2025 | 0.793M |
| April 30, 2025 | 24.90M |
| January 31, 2025 | 9.765M |
| October 31, 2024 | 11.29M |
| July 31, 2024 | -1.222M |
| April 30, 2024 | 7.935M |
| January 31, 2024 | 24.40M |
| October 31, 2023 | -4.059M |
| July 31, 2023 | 9.954M |
| April 30, 2023 | 15.72M |
| January 31, 2023 | 29.15M |
| October 31, 2022 | 1.869M |
| July 31, 2022 | -0.771M |
| April 30, 2022 | 3.397M |
| January 31, 2022 | 7.356M |
| October 31, 2021 | -4.25M |
| July 31, 2021 | 5.273M |
| April 30, 2021 | 11.57M |
| January 31, 2021 | 9.301M |
| October 31, 2020 | 0.507M |
| July 31, 2020 | 3.887M |
| Date | Value |
|---|---|
| April 30, 2020 | -5.355M |
| January 31, 2020 | 20.89M |
| October 31, 2019 | -8.066M |
| July 31, 2019 | -6.297M |
| April 30, 2019 | 2.701M |
| January 31, 2019 | 16.24M |
| October 31, 2018 | -18.46M |
| July 31, 2018 | 2.298M |
| April 30, 2018 | -1.647M |
| December 31, 2017 | 22.80M |
| September 30, 2017 | -0.658M |
| June 30, 2017 | -22.70M |
| March 31, 2017 | 3.565M |
| December 31, 2016 | 20.45M |
| September 30, 2016 | 1.561M |
| June 30, 2016 | -20.93M |
| March 31, 2016 | -13.19M |
| December 31, 2015 | 23.22M |
| September 30, 2015 | -0.638M |
| June 30, 2015 | -7.061M |
| March 31, 2015 | -6.643M |
| December 31, 2014 | 25.39M |
| September 30, 2014 | 2.327M |
| June 30, 2014 | -1.057M |
| March 31, 2014 | -2.566M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Dick's Sporting Goods, Inc. | 133.03M |
| Sportsman's Warehouse Holdings, Inc. | -17.54M |
| Academy Sports & Outdoors, Inc. | 115.95M |
| Five Below, Inc. | 142.26M |
| Burlington Stores, Inc. | 29.31M |