Build-A-Bear Workshop Free Cash Flow 2010-2025 | BBW
Build-A-Bear Workshop free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
Build-A-Bear Workshop Annual Free Cash Flow |
2025 |
27.77 |
2024 |
46.02 |
2023 |
33.64 |
2022 |
19.95 |
2021 |
8.34 |
2020 |
9.23 |
2019 |
-1.67 |
2018 |
-0.80 |
2017 |
3.33 |
2016 |
-11.24 |
2015 |
9.58 |
2014 |
24.09 |
2013 |
0.00 |
2012 |
-0.09 |
2011 |
5.20 |
2010 |
7.94 |
2009 |
18.26 |
Build-A-Bear Workshop Quarterly Free Cash Flow |
2025-04-30 |
24.90 |
2025-01-31 |
27.77 |
2024-10-31 |
18.01 |
2024-07-31 |
6.71 |
2024-04-30 |
7.94 |
2024-01-31 |
46.02 |
2023-10-31 |
21.62 |
2023-07-31 |
25.68 |
2023-04-30 |
15.72 |
2023-01-31 |
33.64 |
2022-10-31 |
4.50 |
2022-07-31 |
2.63 |
2022-04-30 |
3.40 |
2022-01-31 |
19.95 |
2021-10-31 |
12.59 |
2021-07-31 |
16.84 |
2021-04-30 |
11.57 |
2021-01-31 |
8.34 |
2020-10-31 |
-0.96 |
2020-07-31 |
-1.47 |
2020-04-30 |
-5.36 |
2020-01-31 |
9.23 |
2019-10-31 |
-11.66 |
2019-07-31 |
-3.60 |
2019-04-30 |
2.70 |
2019-01-31 |
-1.67 |
2018-10-31 |
-17.88 |
2018-07-31 |
0.60 |
2018-04-30 |
-1.67 |
2018-01-31 |
-0.80 |
2017-12-31 |
3.33 |
2017-10-31 |
-14.46 |
2017-09-30 |
-19.50 |
2017-07-31 |
-14.52 |
2017-06-30 |
-19.00 |
2017-04-30 |
3.08 |
2017-03-31 |
3.68 |
2016-12-31 |
-11.24 |
2016-09-30 |
-31.99 |
2016-06-30 |
-33.55 |
2016-03-31 |
-13.19 |
2015-12-31 |
9.58 |
2015-09-30 |
-14.34 |
2015-06-30 |
-13.47 |
2015-03-31 |
-6.61 |
2014-12-31 |
24.09 |
2014-09-30 |
-1.22 |
2014-06-30 |
-3.60 |
2014-03-31 |
-2.55 |
2013-12-31 |
0.00 |
2013-09-30 |
-31.28 |
2013-06-30 |
-16.33 |
2013-03-31 |
-2.93 |
2012-12-31 |
-0.09 |
2012-09-30 |
-27.50 |
2012-06-30 |
-22.98 |
2012-03-31 |
-12.90 |
2011-12-31 |
5.20 |
2011-09-30 |
-22.93 |
2011-06-30 |
-18.89 |
2011-03-31 |
-11.79 |
2010-12-31 |
7.94 |
2010-09-30 |
-26.99 |
2010-06-30 |
-24.34 |
2010-03-31 |
-3.90 |
2009-12-31 |
18.26 |
2009-09-30 |
-15.30 |
2009-06-30 |
-13.35 |
2009-03-31 |
-12.38 |