Screener
Bob's Discount Furniture BOBS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | ||
|---|---|---|---|---|
| $57.8M+64.1% | $2.52M-80.9% | $35.21M— | ||
| $19.68M+13.7% | $18.62M+11.1% | $17.31M— | ||
| $839K-9.9% | $715K-19.8% | $931K— | ||
| $64.29M+98.1% | $28.85M+678% | $32.46M— | ||
| $28.31M+28.0% | $31.59M+99.1% | $22.11M— | ||
| -$28.31M-28.0% | -$31.59M-99.1% | -$22.11M— | ||
| —— | $50K-39.8% | $626K— | ||
| -$31.7M-1,814% | -$21.96M-604% | -$1.66M— | ||
| —— | -$24.7M-61.7% | —— | ||
| $35.98M— | -$2.74M+77.5% | —— |
FAQ
- How much cash does Bob's Discount Furniture generate?
- Bob's Discount Furniture (BOBS) generated $129.3M in operating cash flow over the trailing twelve months.
- What is Bob's Discount Furniture's free cash flow?
- After $97.9M of capital expenditures, Bob's Discount Furniture's free cash flow was $31.4M over the trailing twelve months.
- Where does Bob's Discount Furniture's cash flow data come from?
- Every line is extracted from Bob's Discount Furniture's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
