Free cash flow · 2011–2025
Build-A-Bear Workshop free cash flow
$39.5M+42.3% · FY2025
Build-A-Bear Workshop (BBW) reported $39.5M in free cash flow for fiscal 2025, +42.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $39.5M | +42.3% | Derived |
| FY2024 | $27.8M | −39.7% | Derived |
| FY2023 | $46.0M | +36.8% | Derived |
| FY2022 | $33.6M | +68.7% | Derived |
| FY2021 | $19.9M | +139.2% | Derived |
| FY2020 | $8.3M | −9.6% | Derived |
| FY2019 | $9.2M | +$10.9M | Derived |
| FY2018 | −$1.7M | −$5.0M | Derived |
| FY2017 | $3.3M | +$14.6M | Derived |
| FY2016 | −$11.2M | −$20.8M | Derived |
| FY2015 | $9.6M | −60.2% | Derived |
| FY2014 | $24.1M | +803,033.3% | Derived |
| FY2013 | $3,000 | +$1.8M | Derived |
| FY2012 | −$1.8M | −$5.7M | Derived |
| FY2011 | $4.0M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Build-A-Bear Workshop free cash flow |url=https://companiesranked.com/en/company/build-a-bear-workshop/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Build-A-Bear Workshop free cash flow. CompaniesRanked. https://companiesranked.com/en/company/build-a-bear-workshop/free-cash-flowBibTeX
@misc{companiesranked-en-company-build-a-bear-workshop-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Build-A-Bear Workshop free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/build-a-bear-workshop/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.