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Bob's Discount Furniture cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$81.3M in Q3 2026
Analysis
In Q3 2026, Bob's Discount Furniture generated $112M of operating cash flow and spent $30.3M on capital projects, leaving free cash flow of $81.3M.
Operating cash flow was $112M against net income of $41.6M — 2.7× profit, cash ran ahead of reported earnings. The largest differences: inventory −$27.7M, depreciation & amortization +$20.5M, payables +$19.0M.
Its cash conversion cycle was 21 days (receivables 4 + inventory 90 − payables 73).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q3 2026 | 4 | 90 | 73 | 21 |
| Q2 2026 | 4 | 103 | 80 | 27 |
| Q1 2026 | 3 | 97 | 72 | 28 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $112M | −$30.3M | — | −$3.4M | — | −$77.9M | $81.3M |
| Q2 2026 | $64.3M | −$28.3M | — | −$32.0M | — | −$4.3M | $36.0M |
| Q1 2026 | $28.9M | −$31.6M | −$50K | −$329M | $311M | $24.7M | −$2.7M |
| Q3 2025 | $82.6M | −$20.0M | −$401K | −$2.9M | — | −$58.8M | $62.6M |
| Q2 2025 | $32.5M | −$22.1M | −$626K | −$2.9M | — | −$8.7M | $10.3M |
| Q1 2025 | $3.7M | −$15.9M | −$83K | −$2.6M | — | $15.3M | −$12.2M |
Bob's Discount Furniture: income statement and cash flow
Bob's Discount Furniture, Q3 2026: revenue $680M (+10% year over year), operating margin 8.7%. The chart follows the revenue to costs, profit and cash.
Bob's Discount Furniture: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.