Bed Bath & Beyond (BBBY-WT) Free Cash Flow (2010 - 2026)

Bed Bath & Beyond's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$12.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 75.39% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at -$24.8 million (up 87.75% YoY), while the FY2025 annual figure was -$64.1 million, up 66.01% from the prior year.
• Free Cash Flow was -$12.8 million for Q1 2026 at Bed Bath & Beyond, down from -$8.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $29.9 million in Q1 2022 to a low of -$80.4 million in Q2 2024.
• Historically, Free Cash Flow has averaged -$19.5 million across 5 years, with a median of -$14.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 901.88% in 2024, then surged 117.43% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$35.3 million in 2022, then increased by 14.02% to -$30.4 million in 2023, then increased by 18.74% to -$24.7 million in 2024, then surged by 64.94% to -$8.6 million in 2025, then tumbled by 48.29% to -$12.8 million in 2026.
• The last three Free Cash Flow figures came in at -$12.8 million (Q1 2026), -$8.6 million (Q4 2025), and -$17.4 million (Q3 2025), per Business Quant data.