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

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

Historic Free Cash Flow for Bed Bath & Beyond (BBBY-WT) over the last 17 years, with Q3 2025 value amounting to -$17.4 million.

  • Bed Bath & Beyond's Free Cash Flow rose 6181.4% to -$17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.1 million, marking a year-over-year increase of 5876.36%. This contributed to the annual value of -$188.6 million for FY2024, which is 39942.81% down from last year.
  • Per Bed Bath & Beyond's latest filing, its Free Cash Flow stood at -$17.4 million for Q3 2025, which was up 6181.4% from $14.0 million recorded in Q2 2025.
  • In the past 5 years, Bed Bath & Beyond's Free Cash Flow registered a high of $71.7 million during Q1 2021, and its lowest value of -$80.4 million during Q2 2024.
  • Over the past 5 years, Bed Bath & Beyond's median Free Cash Flow value was -$14.5 million (recorded in 2022), while the average stood at -$11.8 million.
  • In the last 5 years, Bed Bath & Beyond's Free Cash Flow soared by 58226.71% in 2021 and then plummeted by 90188.12% in 2024.
  • Quarter analysis of 5 years shows Bed Bath & Beyond's Free Cash Flow stood at -$6.0 million in 2021, then tumbled by 488.83% 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 rose by 29.56% to -$17.4 million in 2025.
  • Its Free Cash Flow was -$17.4 million in Q3 2025, compared to $14.0 million in Q2 2025 and -$52.1 million in Q1 2025.