SuperworthBob's Discount Furniture free cash flow BOBS
Cash from operations less capital spending, by quarter and over the last twelve months, from 2025.
- Last 12 months, to Jun 28, 2026
- n/m
- a quarter missing
- Latest quarter, Q2 FY26
- $36M
- +248% on a year earlier
Bob's Discount Furniture's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.
In its latest quarter, Q2 FY26, it was $36M, up 248% on the same quarter a year before.
Free cash flow over time
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier |
|---|---|---|---|
| Q2 FY26 | $36M | +248% | |
| Q1 FY26 | −$2.7M | n/a | |
| Q2 FY25 | $10.3M | n/a | |
| Q1 FY25 | −$12.2M | n/a |
Against its peers
Companies in Specialty Retail nearest Bob's Discount Furniture's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| BOBSBob's Discount Furniture | n/m |
| GCTGigaCloud Technology | 7.6% |
| EZPWEzcorp | 7.8% |
| RHRH | 9.6% |
| ARHSArhaus | 2.5% |
| SBHSally Beauty | 14.8% |
| AAPAdvance Auto Parts | 0.8% |
| RVLVRevolve | 1.7% |
| SVVSavers Value Village | 5.7% |
| ASOAcademy Sports & Outdoors | 8.9% |
| SPHSuburban Propane Partners | 8.6% |
| Peer median | 7.7% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Bob's Discount Furniture
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.