Build-A-Bear Workshop Inc (BBW)
28.62
+0.14
(+0.49%)
USD |
NYSE |
May 08, 16:00
28.64
+0.02
(+0.05%)
After-Hours: 20:00
Build-A-Bear Workshop Free Cash Flow: 46.02M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
April 30, 2020 | 1.169M |
January 31, 2020 | 9.225M |
October 31, 2019 | 4.479M |
July 31, 2019 | -5.914M |
April 30, 2019 | 2.681M |
January 31, 2019 | -1.667M |
October 31, 2018 | 5.018M |
July 31, 2018 | 22.98M |
April 30, 2018 | -1.999M |
December 31, 2017 | 3.325M |
Date | Value |
---|---|
September 30, 2017 | 1.254M |
June 30, 2017 | 3.318M |
March 31, 2017 | 5.63M |
December 31, 2016 | -11.24M |
September 30, 2016 | -8.069M |
June 30, 2016 | -10.51M |
March 31, 2016 | 3.002M |
December 31, 2015 | 9.581M |
September 30, 2015 | 10.97M |
June 30, 2015 | 14.23M |
March 31, 2015 | 20.04M |
December 31, 2014 | 24.09M |
September 30, 2014 | 30.06M |
June 30, 2014 | 12.73M |
March 31, 2014 | 0.374M |
December 31, 2013 | 0.003M |
September 30, 2013 | -3.876M |
June 30, 2013 | 6.564M |
March 31, 2013 | 9.884M |
December 31, 2012 | -0.091M |
September 30, 2012 | 0.813M |
June 30, 2012 | 1.242M |
March 31, 2012 | 4.177M |
December 31, 2011 | 5.199M |
September 30, 2011 | 11.76M |
Free Cash Flow Range, Past 5 Years
-5.914M
Minimum
Jul 2019
56.69M
Maximum
Jul 2023
21.30M
Average
19.93M
Median
Oct 2020
Free Cash Flow Benchmarks
Macy's Inc | 312.00M |
Conn's Inc | -102.29M |
America's Car-Mart Inc | -82.91M |
Citi Trends Inc | -24.45M |
Envela Corp | 3.605M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 31.57M |
Cash from Investing (Quarterly) | -7.171M |
Cash from Financing (Quarterly) | -4.767M |
Free Cash Flow Per Share (Quarterly) | 1.719 |
Free Cash Flow to Equity (Quarterly) | 24.40M |
Free Cash Flow to Firm (Quarterly) | 24.40M |
Free Cash Flow Yield | 11.07% |