What is Bob's Discount Furniture 's operating cash flow?

Bob's Discount Furniture (BOBS) reported operating cash flow of $28.85M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bob's Discount Furniture BOBS Operating Cash Flow

Operating Cash Flow at other companies

TargetTGT

$716M+160%

Walmart WMT

$4.74B-12.4%

WayfairW

-$52M+45.8%

ARH

Arhaus, Inc.ARHS

-$9.7M-121%

La-Z-BoyLZB

$28.42M-54.2%

Haverty Furniture CompaniesHVT

-$2.9M-147%

Other financials

Income statement

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Revenue$578.1M+8.5%

Gross profit$256.5M+8.4%

Operating income$17.3M-2.3%

Net income$2.5M-80.9%

EPS (diluted)$0.02-83.3%

Balance sheet

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Cash & equivalents$37.9M-41.9%

Total debt$859.9M—

Total equity$472.2M-1.1%

Total assets$1.8B—

Cash flow

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CapEx$31.6M+99.1%

Free cash flow-$2.7M+77.5%

Valuation

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Market cap$2B-9.7%

Enterprise value$2.82B—

Returns & leverage

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Debt / equity1.8×—

Current ratio0.8×—

Where this comes from

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bob's Discount Furniture ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bob's Discount Furniture 's operating cash flow?: Bob's Discount Furniture (BOBS) reported operating cash flow of $28.85M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.