Filing Flows › Build-A-Bear Workshop (BBW) › Free cash flow
Build-A-Bear Workshop (BBW) free cash flow by quarter
Build-A-Bear Workshop's free cash flow was $14.4M in Q1 FY27 (first quarter fiscal 2027), +18% from Q4 FY26. Over the last 6 quarters it ranged from $793K (Q2 FY26) to $24.9M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $14.4M | +18% | -42% |
| Q4 FY26 | $12.1M | +613% | +24% |
| Q3 FY26 | $1.7M | +114% | — |
| Q2 FY26 | $793K | -97% | — |
| Q1 FY26 | $24.9M | +155% | — |
| Q4 FY25 | $9.8M | — | — |
Q1 FY27 at a glance
Build-A-Bear Workshop, Q1 FY27: revenue $125M (-2% year over year), operating margin 19.1%, net earnings $18.3M, operating cash flow $21.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Build-A-Bear Workshop's free cash flow?
Build-A-Bear Workshop's free cash flow was $14.4M in Q1 FY27 (first quarter fiscal 2027), +18% from Q4 FY26.
How has Build-A-Bear Workshop's free cash flow changed?
Over the last 6 quarters it ranged from $793K (Q2 FY26) to $24.9M (Q1 FY26).