Bed Bath & Beyond Inc. (BBBY)
NASDAQ · Consumer Cyclical
Bed Bath & Beyond Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -56.7M | -174.3M | -18.6M | -12.5M | 80.9M | 196.5M | -81.6M | -138.9M | -35.2M | 39.6M | 54.5M |
| Depreciation & Amort. | 16.3M | 19.1M | 19.4M | 16.7M | 18.6M | 21.8M | 25.5M | 31.7M | — | 27.3M | 23.5M |
| Investing Activities | |||||||||||
| Capital Expenditure | 7.4M | 14.3M | 19.2M | 14.9M | 13.6M | 14.9M | 12.8M | 28.7M | — | — | — |
| Free Cash Flow | -64.1M | -188.6M | -37.8M | -27.4M | 67.3M | 181.6M | -94.4M | -167.6M | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 0 | 0 | 10.0M | 0 | 2.4M |
Bed Bath & Beyond Inc. Cash Flow — FAQ
Bed Bath & Beyond Inc. (BBBY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBBY's cash flow history?
The chart and table above show Bed Bath & Beyond Inc.'s cash flow by year and by quarter, including the growth rate.