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

Bed Bath & Beyond (BBBY-WT) Free Cash Flow (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 16 years of Free Cash Flow data on record, last reported at -$8.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 64.94% year-over-year to -$8.6 million; the TTM value through Dec 2025 reached -$64.1 million, up 66.01%, while the annual FY2025 figure was -$64.1 million, 66.01% up from the prior year.
  • Free Cash Flow reached -$8.6 million in Q4 2025 per BBBY-WT's latest filing, up from -$17.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $59.3 million in Q1 2021 and bottomed at -$80.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$11.7 million, with a median of -$14.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 499.17% in 2021, then crashed 901.88% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $11.1 million in 2021, then plummeted by 417.16% to -$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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.6 million in Q4 2025, -$17.4 million in Q3 2025, and $14.0 million in Q2 2025.