Bob's Discount Furniture Quarterly Cash Flow Statement
NYSE: BOBSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?