Build-A-Bear Workshop, Inc. (BBW)
25.96
-0.41
(-1.55%)
USD |
NYSE |
Sep 23, 16:00
25.95
-0.01
(-0.04%)
Pre-Market: 07:19
Build-A-Bear Workshop Free Cash Flow : 24.54M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.54M |
| April 30, 2026 | 28.97M |
| January 31, 2026 | 39.51M |
| October 31, 2025 | 37.15M |
| July 31, 2025 | 46.75M |
| April 30, 2025 | 44.73M |
| January 31, 2025 | 27.77M |
| October 31, 2024 | 42.40M |
| July 31, 2024 | 27.05M |
| April 30, 2024 | 38.23M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2020 | 1.169M |
| January 31, 2020 | 9.225M |
| October 31, 2019 | 4.576M |
| July 31, 2019 | -5.817M |
| April 30, 2019 | 2.778M |
| January 31, 2019 | -1.57M |
| October 31, 2018 | 4.995M |
| July 31, 2018 | 22.80M |
| April 30, 2018 | -2.197M |
| December 31, 2017 | 3.015M |
| September 30, 2017 | 0.666M |
| June 30, 2017 | 2.885M |
| March 31, 2017 | 4.651M |
| December 31, 2016 | -12.10M |
| September 30, 2016 | -9.338M |
| June 30, 2016 | -11.54M |
| March 31, 2016 | 2.331M |
| December 31, 2015 | 8.878M |
| September 30, 2015 | 11.05M |
| June 30, 2015 | 14.01M |
| March 31, 2015 | 20.02M |
| December 31, 2014 | 24.09M |
| September 30, 2014 | 30.19M |
| June 30, 2014 | 12.86M |
| March 31, 2014 | 1.038M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dick's Sporting Goods, Inc. | 238.41M |
| Sportsman's Warehouse Holdings, Inc. | 29.71M |
| Academy Sports & Outdoors, Inc. | 330.78M |
| Burlington Stores, Inc. | 412.33M |
| National Vision Holdings, Inc. | 49.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.922M |
| Cash from Investing (Quarterly) | -8.552M |
| Cash from Financing (Quarterly) | -8.62M |
| Free Cash Flow Per Share (Quarterly) | -0.292 |
| Free Cash Flow to Equity (Quarterly) | -3.451M |
| Free Cash Flow to Firm (Quarterly) | -3.63M |
| Free Cash Flow Yield | 7.39% |