Build-A-Bear Workshop Inc (BBW)
27.54
+0.22
(+0.81%)
USD |
NYSE |
Apr 18, 16:00
27.55
+0.01
(+0.04%)
Pre-Market: 20:00
Build-A-Bear Workshop Free Cash Flow (Quarterly): -4.059M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 5.275M |
| April 30, 2021 | 11.57M |
| January 31, 2021 | 9.301M |
| October 31, 2020 | 0.507M |
| July 31, 2020 | 3.887M |
| 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 | 16.14M |
| October 31, 2018 | -18.46M |
| July 31, 2018 | 2.298M |
| April 30, 2018 | -1.647M |
| December 31, 2017 | 22.83M |
| September 30, 2017 | -0.502M |
| Date | Value |
|---|---|
| June 30, 2017 | -22.68M |
| March 31, 2017 | 3.677M |
| December 31, 2016 | 20.76M |
| September 30, 2016 | 1.562M |
| June 30, 2016 | -20.36M |
| March 31, 2016 | -13.19M |
| December 31, 2015 | 23.92M |
| September 30, 2015 | -0.876M |
| June 30, 2015 | -6.855M |
| March 31, 2015 | -6.611M |
| December 31, 2014 | 25.31M |
| September 30, 2014 | 2.382M |
| June 30, 2014 | -1.047M |
| March 31, 2014 | -2.554M |
| December 31, 2013 | 31.28M |
| September 30, 2013 | -14.96M |
| June 30, 2013 | -13.40M |
| March 31, 2013 | -2.925M |
| December 31, 2012 | 27.40M |
| September 30, 2012 | -4.515M |
| June 30, 2012 | -10.08M |
| March 31, 2012 | -12.90M |
| December 31, 2011 | 28.31M |
| September 30, 2011 | -4.086M |
| June 30, 2011 | -7.146M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-8.066M
Minimum
Oct 2019
29.15M
Maximum
Jan 2023
4.883M
Average
3.397M
Median
Apr 2022
Free Cash Flow (Quarterly) Benchmarks
| Macy's Inc | 903.00M |
| Conn's Inc | -13.56M |
| America's Car-Mart Inc | 10.24M |
| Citi Trends Inc | -7.57M |
| Envela Corp | 1.698M |