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

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

Historic Cash from Operations for Bed Bath & Beyond (BBBY-WT) over the last 17 years, with Q3 2025 value amounting to -$15.1 million.

  • Bed Bath & Beyond's Cash from Operations rose 6410.51% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.9 million, marking a year-over-year increase of 6013.63%. This contributed to the annual value of -$174.3 million for FY2024, which is 83782.42% down from last year.
  • Bed Bath & Beyond's Cash from Operations amounted to -$15.1 million in Q3 2025, which was up 6410.51% from $15.8 million recorded in Q2 2025.
  • Over the past 5 years, Bed Bath & Beyond's Cash from Operations peaked at $74.1 million during Q1 2021, and registered a low of -$75.9 million during Q2 2024.
  • Its 5-year average for Cash from Operations is -$8.3 million, with a median of -$11.4 million in 2022.
  • Per our database at Business Quant, Bed Bath & Beyond's Cash from Operations skyrocketed by 70590.5% in 2021 and then plummeted by 604510.12% in 2024.
  • Over the past 5 years, Bed Bath & Beyond's Cash from Operations (Quarter) stood at -$2.0 million in 2021, then tumbled by 1379.19% to -$30.1 million in 2022, then grew by 8.01% to -$27.7 million in 2023, then grew by 21.78% to -$21.7 million in 2024, then surged by 30.26% to -$15.1 million in 2025.
  • Its Cash from Operations was -$15.1 million in Q3 2025, compared to $15.8 million in Q2 2025 and -$50.9 million in Q1 2025.