Bed Bath & Beyond (BBBY) Cash from Operations (2010 - 2026)

Bed Bath & Beyond's Cash from Operations history runs 17 years deep, the most recent figure standing at 11796000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 76.83% year-over-year to 11796000.0; the TTM figure through Mar 2026 stood at 17576000.0 (up 90.78% YoY), while the FY2025 annual figure was 56701000.0, up 67.47% from the prior year.
• Cash from Operations was 11796000.0 for Q1 2026 at Bed Bath & Beyond, down from 6489000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 33193000.0 in Q1 2022 to a low of 75892000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 16113058.82 across 5 years, with a median of 11796000.0 in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 6045.1% in 2024, then jumped 120.86% in 2025.
• A 5-year view of Cash from Operations shows it stood at 30131000.0 in 2022, then rose by 8.01% to 27717000.0 in 2023, then gained by 21.78% to 21679000.0 in 2024, then soared by 70.07% to 6489000.0 in 2025, then tumbled by 81.78% to 11796000.0 in 2026.
• The last three Cash from Operations figures came in at 11796000.0 (Q1 2026), 6489000.0 (Q4 2025), and 15120000.0 (Q3 2025), per Business Quant data.