BUILD-A-BEAR WORKSHOP INC (BBW) Free cash flow 2016–2026
BUILD-A-BEAR WORKSHOP INC (BBW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$39.5MFY2026 · since FY2016: -$11.2M → $39.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $39.5M | +42.3% |
| FY2025 | $27.8M | -39.7% |
| FY2024 | $46.0M | +36.8% |
| FY2023 | $33.6M | +68.7% |
| FY2022 | $19.9M | +139.2% |
| FY2021 | $8.3M | -9.6% |
| FY2020 | $9.2M | +653.4% |
| FY2019 | -$1.7M | — |
| FY2017 | $3.3M | +129.6% |
| FY2016 | -$11.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice