Bed Bath & Beyond (BBBY-WT) Free Cash Flow (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Free Cash Flow of -$11.8 million for Q1 2026, up 77.4% year-over-year from -$6.6 million in Q1 2025, and down 36.16% quarter-over-quarter from -$8.6 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Free Cash Flow (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Free Cash Flow for 17 consecutive years, with -$11.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 77.4% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$23.8 million (up 88.27% YoY), while the FY2025 annual figure was -$64.1 million, up 66.01% from the prior year.
- Free Cash Flow eased to -$11.8 million in Q1 2026 per BBBY-WT's latest filing, from -$8.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $32.9 million in Q1 2022 and bottomed at -$80.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$19.4 million across 5 years, with a median of -$17.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1505.62% — and 2025, when it soared 120.46%.
- Bed Bath & Beyond's Free Cash Flow stood at -$44.0 million in 2022, then surged by 31.05% to -$30.4 million in 2023, then grew by 18.74% to -$24.7 million in 2024, then jumped by 64.94% to -$8.6 million in 2025, then tumbled by 36.16% to -$11.8 million in 2026.
- Business Quant data shows BBBY-WT's Free Cash Flow at -$11.8 million in Q1 2026, -$8.6 million in Q4 2025, and -$19.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.87 Mn |
| Jun 30, 2026 | -41.87 Mn |
| Mar 31, 2026 | -11.77 Mn |
| Mar 31, 2026 | -11.77 Mn |
| Dec 31, 2025 | -8.65 Mn |
| Dec 31, 2025 | -8.65 Mn |
| Sep 30, 2025 | -19.82 Mn |
| Sep 30, 2025 | -19.82 Mn |
| Jun 30, 2025 | 16.46 Mn |
| Jun 30, 2025 | 16.46 Mn |
| Mar 31, 2025 | -52.10 Mn |
| Mar 31, 2025 | -52.10 Mn |
| Dec 31, 2024 | -24.67 Mn |
| Dec 31, 2024 | -24.67 Mn |
| Sep 30, 2024 | -45.50 Mn |
| Sep 30, 2024 | -45.50 Mn |
| Jun 30, 2024 | -80.42 Mn |
| Jun 30, 2024 | -80.42 Mn |
| Mar 31, 2024 | -38.03 Mn |
| Mar 31, 2024 | -38.03 Mn |