Bob's Discount Furniture Cash Flow Statement
NYSE: BOBSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bob's Discount Furniture has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Bob's Discount Furniture free cash flow
In the quarter ended Jun 28, 2026, Bob's Discount Furniture generated $64.3 million of operating cash flow and spent $28.3 million on capital expenditures. That left free cash flow of $36.0 million, a free-cash-flow margin of 5.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Bob's Discount Furniture cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q? 20252025-06-29 | Q? 20252025-03-30 |
|---|---|---|---|---|
| Net Income | 57.80M | 2.52M | 35.21M | 13.14M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 19.68M | 18.61M | 17.31M | 16.76M |
| Stock-Based Compensation | 839.00K | 715.00K | 931.00K | 891.00K |
| Change in Working Capital | 16.82M | -19.36M | -29.15M | -40.23M |
| Operating Cash Flow | 64.29M | 28.85M | 32.45M | 3.71M |
| Capital Expenditures | -28.31M | -31.59M | -22.11M | -15.87M |
| Investing Cash Flow | -28.31M | -31.59M | -22.11M | -15.87M |
| Share Repurchases | 0 | -50.00K | -626.00K | -83.00K |
| Financing Cash Flow | -31.70M | -21.96M | -1.66M | -3.12M |
| Net Change in Cash | 4.29M | -24.70M | 8.69M | -15.28M |
| Free Cash Flow | 35.98M | -2.74M | 10.34M | -12.16M |
This table shows 4 quarterly periods of Bob's Discount Furniture's cash flow statement, from Q2 2026 back to Q? 2025, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOBS's reporting calendar. What is a cash flow statement?