Build-A-Bear Workshop (BBW) Free Cash Flow (2011 - 2026)

Build-A-Bear Workshop's Free Cash Flow history runs 15 years deep, the most recent figure standing at $14.4 million for Q2 2026.

• Quarterly Free Cash Flow fell 42.34% year-over-year to $14.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $29.0 million (down 35.24% YoY) and the FY2026 annual result came in at $39.5 million, up 42.27% from the prior year.
• Free Cash Flow was $14.4 million for Q2 2026 at Build-A-Bear Workshop, up from $12.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $29.1 million in Q1 2023 and bottomed at -$4.1 million in Q4 2023.
• A 5-year average of $9.4 million and a median of $8.8 million in 2024 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 1391.05% in 2023, while the deepest fall reached 317.17% in 2023.
• Build-A-Bear Workshop's Free Cash Flow stood at $1.9 million in 2022, then sank by 317.17% to -$4.1 million in 2023, then soared by 378.2% to $11.3 million in 2024, then sank by 84.95% to $1.7 million in 2025, then jumped by 744.41% to $14.4 million in 2026.
• Business Quant data shows BBW's Free Cash Flow at $14.4 million in Q2 2026, $12.1 million in Q1 2026, and $1.7 million in Q4 2025.