Annual FCF
$46.02 M
+$12.37 M+36.78%
01 January 2024
Summary:
Build-A-Bear Workshop annual free cash flow is currently $46.02 million, with the most recent change of +$12.37 million (+36.78%) on 01 January 2024. During the last 3 years, it has risen by +$37.67 million (+451.74%). BBW annual FCF is now at all-time high.BBW Free Cash Flow Chart
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Quarterly FCF
$11.29 M
+$12.51 M+1024.06%
01 October 2024
Summary:
Build-A-Bear Workshop quarterly free cash flow is currently $11.29 million, with the most recent change of +$12.51 million (+1024.06%) on 01 October 2024. Over the past year, it has increased by +$15.35 million (+378.20%). BBW quarterly FCF is now -74.15% below its all-time high of $43.68 million, reached on 29 December 2007.BBW Quarterly FCF Chart
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TTM FCF
$42.40 M
+$15.35 M+56.74%
01 October 2024
Summary:
Build-A-Bear Workshop TTM free cash flow is currently $42.40 million, with the most recent change of +$15.35 million (+56.74%) on 01 October 2024. Over the past year, it has dropped by -$8.36 million (-16.47%). BBW TTM FCF is now -25.20% below its all-time high of $56.69 million, reached on 31 July 2023.BBW TTM FCF Chart
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BBW Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.8% | +378.2% | -16.5% |
| 3 y3 years | +451.7% | +365.7% | +93.7% |
| 5 y5 years | +2860.3% | +240.0% | +846.7% |
BBW Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +451.7% | -61.3% | +365.7% | -25.2% | +639.8% |
| 5 y | 5 years | at high | +2860.3% | -61.3% | +240.0% | -25.2% | +3527.4% |
| alltime | all time | at high | +509.5% | -74.2% | +136.3% | -25.2% | +283.0% |
Build-A-Bear Workshop Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $11.29 M(-1024.1%) | $42.40 M(+56.7%) |
| July 2024 | - | -$1.22 M(-115.4%) | $27.05 M(-29.2%) |
| Apr 2024 | - | $7.93 M(-67.5%) | $38.23 M(-16.9%) |
| Jan 2024 | - | $24.40 M(-701.1%) | $46.02 M(-9.4%) |
| Jan 2024 | $46.02 M(+36.8%) | - | - |
| Oct 2023 | - | -$4.06 M(-140.8%) | $50.76 M(-10.5%) |
| July 2023 | - | $9.95 M(-36.7%) | $56.69 M(+23.3%) |
| Apr 2023 | - | $15.72 M(-46.1%) | $45.97 M(+36.6%) |
| Jan 2023 | $33.64 M(+68.7%) | $29.15 M(+1459.5%) | $33.64 M(+183.9%) |
| Oct 2022 | - | $1.87 M(-342.4%) | $11.85 M(+106.8%) |
| July 2022 | - | -$771.00 K(-122.7%) | $5.73 M(-51.3%) |
| Apr 2022 | - | $3.40 M(-53.8%) | $11.78 M(-41.0%) |
| Jan 2022 | - | $7.36 M(-273.1%) | $19.95 M(-8.9%) |
| Jan 2022 | $19.95 M(+139.2%) | - | - |
| Oct 2021 | - | -$4.25 M(-180.6%) | $21.89 M(-17.9%) |
| July 2021 | - | $5.28 M(-54.4%) | $26.65 M(+5.5%) |
| Apr 2021 | - | $11.57 M(+24.4%) | $25.26 M(+202.9%) |
| Jan 2021 | - | $9.30 M(+1734.5%) | $8.34 M(-58.1%) |
| Jan 2021 | $8.34 M(-9.6%) | - | - |
| Oct 2020 | - | $507.00 K(-87.0%) | $19.93 M(+75.5%) |
| July 2020 | - | $3.89 M(-172.6%) | $11.35 M(+871.2%) |
| Apr 2020 | - | -$5.36 M(-125.6%) | $1.17 M(-87.3%) |
| Jan 2020 | $9.22 M(-653.4%) | $20.89 M(-359.0%) | $9.22 M(+106.0%) |
| Oct 2019 | - | -$8.07 M(+28.1%) | $4.48 M(-175.7%) |
| July 2019 | - | -$6.30 M(-333.1%) | -$5.91 M(-320.6%) |
| Apr 2019 | - | $2.70 M(-83.3%) | $2.68 M(-260.8%) |
| Jan 2019 | -$1.67 M(-150.1%) | $16.14 M(-187.4%) | -$1.67 M(-133.2%) |
| Oct 2018 | - | -$18.46 M(-903.3%) | $5.02 M(-78.2%) |
| July 2018 | - | $2.30 M(-239.5%) | $22.98 M(-1249.3%) |
| Apr 2018 | - | -$1.65 M(-107.2%) | -$2.00 M(-160.1%) |
| Dec 2017 | $3.33 M(-129.6%) | $22.83 M(-4647.0%) | $3.33 M(+165.2%) |
| Sept 2017 | - | -$502.00 K(-97.8%) | $1.25 M(-62.2%) |
| June 2017 | - | -$22.68 M(-716.7%) | $3.32 M(-41.1%) |
| Mar 2017 | - | $3.68 M(-82.3%) | $5.63 M(-150.1%) |
| Dec 2016 | -$11.24 M(-217.3%) | $20.75 M(+1228.7%) | -$11.24 M(+39.3%) |
| Sept 2016 | - | $1.56 M(-107.7%) | -$8.07 M(-23.2%) |
| June 2016 | - | -$20.36 M(+54.4%) | -$10.51 M(-450.0%) |
| Mar 2016 | - | -$13.19 M(-155.1%) | $3.00 M(-68.7%) |
| Dec 2015 | $9.58 M(-60.2%) | $23.92 M(-2830.9%) | $9.58 M(-12.7%) |
| Sept 2015 | - | -$876.00 K(-87.2%) | $10.97 M(-22.9%) |
| June 2015 | - | -$6.86 M(+3.7%) | $14.23 M(-29.0%) |
| Mar 2015 | - | -$6.61 M(-126.1%) | $20.04 M(-16.8%) |
| Dec 2014 | $24.09 M | $25.31 M(+962.7%) | $24.09 M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $2.38 M(-327.5%) | $30.07 M(+136.2%) |
| June 2014 | - | -$1.05 M(-59.0%) | $12.73 M(+3303.2%) |
| Mar 2014 | - | -$2.55 M(-108.2%) | $374.00 K(>+9900.0%) |
| Dec 2013 | $3000.00(-103.3%) | $31.28 M(-309.2%) | $3000.00(-100.1%) |
| Sept 2013 | - | -$14.96 M(+11.6%) | -$3.88 M(-159.0%) |
| June 2013 | - | -$13.40 M(+358.2%) | $6.56 M(-33.6%) |
| Mar 2013 | - | -$2.92 M(-110.7%) | $9.88 M(<-9900.0%) |
| Dec 2012 | -$91.00 K(-101.8%) | $27.41 M(-707.0%) | -$91.00 K(-111.2%) |
| Sept 2012 | - | -$4.51 M(-55.2%) | $813.00 K(-34.5%) |
| June 2012 | - | -$10.08 M(-21.9%) | $1.24 M(-70.3%) |
| Mar 2012 | - | -$12.90 M(-145.6%) | $4.18 M(-19.7%) |
| Dec 2011 | $5.20 M(-29.5%) | $28.31 M(-792.8%) | $5.20 M(-55.8%) |
| Sept 2011 | - | -$4.09 M(-42.8%) | $11.76 M(-10.2%) |
| June 2011 | - | -$7.15 M(-39.8%) | $13.10 M(-5025.2%) |
| Mar 2011 | - | -$11.88 M(-134.1%) | -$266.00 K(-103.6%) |
| Dec 2010 | $7.37 M(-53.5%) | $34.87 M(-1369.9%) | $7.37 M(+24.8%) |
| Sept 2010 | - | -$2.75 M(-86.6%) | $5.91 M(+5.3%) |
| June 2010 | - | -$20.51 M(+383.8%) | $5.61 M(-77.3%) |
| Mar 2010 | - | -$4.24 M(-112.7%) | $24.67 M(+55.7%) |
| Dec 2009 | $15.84 M(+3860.5%) | $33.40 M(-1197.4%) | $15.84 M(+310.2%) |
| Sept 2009 | - | -$3.04 M(+110.1%) | $3.86 M(-81.3%) |
| June 2009 | - | -$1.45 M(-88.9%) | $20.65 M(+753.3%) |
| Mar 2009 | - | -$13.07 M(-161.0%) | $2.42 M(+505.0%) |
| Dec 2008 | $400.00 K(-97.9%) | $21.42 M(+55.9%) | $400.00 K(-98.2%) |
| Sept 2008 | - | $13.74 M(-169.8%) | $22.65 M(+111.3%) |
| June 2008 | - | -$19.68 M(+30.4%) | $10.72 M(+7.6%) |
| Mar 2008 | - | -$15.09 M(-134.5%) | $9.96 M(-48.0%) |
| Dec 2007 | $19.14 M(-1292.5%) | $43.68 M(+2311.8%) | $19.14 M(+15.8%) |
| Sept 2007 | - | $1.81 M(-108.9%) | $16.53 M(+13.5%) |
| June 2007 | - | -$20.44 M(+245.8%) | $14.57 M(+273.7%) |
| Mar 2007 | - | -$5.91 M(-114.4%) | $3.90 M(-342.9%) |
| Dec 2006 | -$1.60 M(-107.3%) | $41.07 M(<-9900.0%) | -$1.60 M(-49.4%) |
| Sept 2006 | - | -$150.00 K(-99.5%) | -$3.17 M(-220.2%) |
| June 2006 | - | -$31.11 M(+172.5%) | $2.64 M(-75.8%) |
| Mar 2006 | - | -$11.41 M(-128.9%) | $10.90 M(-50.4%) |
| Dec 2005 | $21.99 M(-31.4%) | $39.50 M(+597.9%) | $21.99 M(-225.6%) |
| Sept 2005 | - | $5.66 M(-124.8%) | -$17.51 M(-24.4%) |
| June 2005 | - | -$22.84 M(+6821.8%) | -$23.17 M(+6921.8%) |
| Mar 2005 | - | -$330.00 K | -$330.00 K |
| Dec 2004 | $32.03 M(+367.4%) | - | - |
| Dec 2003 | $6.85 M(<-9900.0%) | - | - |
| Dec 2002 | -$54.70 K(-100.5%) | - | - |
| Dec 2000 | $11.39 M | - | - |
FAQ
- What is Build-A-Bear Workshop annual free cash flow?
- What is the all time high annual FCF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop annual FCF year-on-year change?
- What is Build-A-Bear Workshop quarterly free cash flow?
- What is the all time high quarterly FCF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop quarterly FCF year-on-year change?
- What is Build-A-Bear Workshop TTM free cash flow?
- What is the all time high TTM FCF for Build-A-Bear Workshop?
- What is Build-A-Bear Workshop TTM FCF year-on-year change?
What is Build-A-Bear Workshop annual free cash flow?
The current annual FCF of BBW is $46.02 M
What is the all time high annual FCF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high annual free cash flow is $46.02 M
What is Build-A-Bear Workshop annual FCF year-on-year change?
Over the past year, BBW annual free cash flow has changed by +$12.37 M (+36.78%)
What is Build-A-Bear Workshop quarterly free cash flow?
The current quarterly FCF of BBW is $11.29 M
What is the all time high quarterly FCF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high quarterly free cash flow is $43.68 M
What is Build-A-Bear Workshop quarterly FCF year-on-year change?
Over the past year, BBW quarterly free cash flow has changed by +$15.35 M (+378.20%)
What is Build-A-Bear Workshop TTM free cash flow?
The current TTM FCF of BBW is $42.40 M
What is the all time high TTM FCF for Build-A-Bear Workshop?
Build-A-Bear Workshop all-time high TTM free cash flow is $56.69 M
What is Build-A-Bear Workshop TTM FCF year-on-year change?
Over the past year, BBW TTM free cash flow has changed by -$8.36 M (-16.47%)