BBW Operating Cash Flow (Statement)
Build A Bear Workshop Inc · Operating Cash Flow (Statement)
BBW Operating Cash Flow (Statement)
Latest reported$59.18Mperiod ending
BBW TTM Cash from Operations ($54.64M → $59.18M)
TTM operating cash flow (statement)
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BBW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 59,181,000 | |
| 58,473,000 | |
| 65,052,000 | |
| 59,771,000 | |
| 66,691,000 | |
| 64,525,000 | |
| 47,087,000 | |
| 59,146,000 | |
| 44,910,000 | |
| 55,889,000 | |
| 64,310,000 | |
| 68,769,000 | |
| 72,399,000 | |
| 61,595,000 | |
| 47,276,000 | |
| 22,089,000 | |
| 16,373,000 | |
| 20,485,000 | |
| 28,077,000 | |
| 27,553,000 | |
| 29,870,000 | |
| 27,951,000 | |
| 13,386,000 | |
| 26,240,000 | |
| 22,170,000 | |
| 13,962,000 | |
| 21,609,000 | |
| 17,075,000 | |
| 3,270,000 | |
| 13,441,000 | |
| 9,683,000 | |
| 19,132,000 | |
| 39,953,000 | |
| 16,616,000 | |
| 21,088,000 | |
| 23,360,000 | |
| 27,148,000 | |
| 28,874,000 | |
| 16,014,000 | |
| 20,399,000 | |
| 17,434,000 | |
| 28,807,000 | |
| 32,047,000 | |
| 27,802,000 | |
| 27,712,000 | |
| 32,579,000 | |
| 34,884,000 | |
| 40,234,000 | |
| 26,068,000 | |
| 17,392,000 | |
| 19,058,000 | |
| 12,533,000 | |
| 22,372,000 | |
| 24,452,000 | |
| 14,864,000 | |
| 14,764,000 | |
| 13,927,000 | |
| 16,184,000 | |
| 16,010,000 | |
| 26,098,000 | |
| 26,971,000 | |
| 13,448,000 | |
| 22,021,000 | |
| 17,610,000 | |
| 16,958,000 | |
| 33,926,000 | |
| 23,990,000 | |
| 14,479,000 | |
| 32,864,000 | |
| 22,332,000 | |
| 23,615,000 | |
| 54,325,000 | |
| 46,919,000 | |
| 47,705,000 | |
| 56,374,000 | |
| 49,929,000 | |
| 53,607,000 | |
| 53,821,000 | |
| 53,035,000 | |
| 52,935,000 | |
| 50,552,000 | |
| 47,718,000 | |
| 54,642,000 | |
| 38,753,000 | |
| 30,637,047 |