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Bob's Discount Furniture, Inc. (BOBS) Cash flow

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Bob's Discount Furniture, Inc. Cash Flow

BOBS's free cash flow for Q2 2026 was $35.98M. For the 2026 fiscal year, BOBS's free cash flow was decreased by $-1.50M and operating cash flow was $64.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 164.47M	$ 161.15M	$ 197.17M
Investing Cash Flow	$ -83.05M	$ -78.22M	$ -22.77M
Financing Cash Flow	$ -99.37M	$ -105.47M	$ -94.53M
End Cash Position	$ 62.61M	$ 80.56M	$ 103.10M
Free Cash Flow	$ 81.43M	$ 82.93M	$ 167.40M

Currency in USD