Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

Bed Bath & Beyond (BBBY-WT) Cash from Operations (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Cash from Operations readings, the most recent being 11796000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations rose 76.83% year-over-year to 11796000.0, compared with a TTM value of 17576000.0 through Mar 2026, up 90.78%, and an annual FY2025 reading of 56701000.0, up 67.47% over the prior year.
Cash from Operations hit 11796000.0 in Q1 2026 for Bed Bath & Beyond, down from 6489000.0 in the prior quarter.
The five-year high for Cash from Operations was 33193000.0 in Q1 2022, with the low at 75892000.0 in Q2 2024.
Median Cash from Operations over the past 5 years was 11796000.0 (2026), compared with a mean of 16113058.82.
The sharpest move saw Cash from Operations tumbled 6045.1% in 2024, then surged 120.86% in 2025.
Year by year, Cash from Operations stood at 30131000.0 in 2022, then increased by 8.01% to 27717000.0 in 2023, then rose by 21.78% to 21679000.0 in 2024, then surged by 70.07% to 6489000.0 in 2025, then tumbled by 81.78% to 11796000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 11796000.0, 6489000.0, and 15120000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.