Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Bed Bath & Beyond (BBBY-WT) Cash from Operations (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 16 years of Cash from Operations data on record, last reported at 6489000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 70.07% year-over-year to 6489000.0; the TTM value through Dec 2025 reached 56701000.0, up 67.47%, while the annual FY2025 figure was 56701000.0, 67.47% up from the prior year.
  • Cash from Operations reached 6489000.0 in Q4 2025 per BBBY-WT's latest filing, up from 15120000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61731000.0 in Q1 2021 and bottomed at 75892000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 8203950.0, with a median of 10506000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 604.87% in 2021, then plummeted 6045.1% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 15091000.0 in 2021, then crashed by 299.66% to 30131000.0 in 2022, then rose by 8.01% to 27717000.0 in 2023, then grew by 21.78% to 21679000.0 in 2024, then soared by 70.07% to 6489000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6489000.0 in Q4 2025, 15120000.0 in Q3 2025, and 15829000.0 in Q2 2025.