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

Bed Bath & Beyond (BBBY-WT) has 17 years of Free Cash Flow data on file, last reported at -$11.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 77.4% year-over-year to -$11.8 million in Q1 2026; TTM through Mar 2026 was -$23.8 million, a 88.27% increase from a year earlier, with the FY2025 full-year figure at -$64.1 million, up 66.01% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$11.8 million, down from -$8.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for BBBY-WT reached as high as $32.9 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Free Cash Flow sank 1505.62% in 2022 and jumped 120.46% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$44.0 million in 2022, then jumped by 31.05% to -$30.4 million in 2023, then rose by 18.74% to -$24.7 million in 2024, then soared by 64.94% to -$8.6 million in 2025, then tumbled by 36.16% to -$11.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$11.8 million in Q1 2026, -$8.6 million in Q4 2025, and -$19.8 million in Q3 2025.