Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) FCF Margin (2010 - 2026)

Bed Bath & Beyond's quarterly FCF Margin came in at 5.18% in Q1 2026, up 1731.0% year-on-year from 0.28% in Q1 2025, and down 63.66% quarter-over-quarter from 3.16% in Q4 2025.

Bed Bath & Beyond has reported FCF Margin for 17 years, with the latest figure at 5.18% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1731.0% year-over-year to 5.18%; the trailing twelve-month figure through Mar 2026 stood at 2.34% (up 1395.0% YoY), and the FY2025 full-year result was 6.14%, up 738.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 5.18%, down from 3.16% in the prior quarter.
  • The five-year high for FCF Margin was 5.58% in Q1 2022, with the low at 22.48% in Q1 2025.
  • Average FCF Margin over 5 years is 6.04%, with a median of 5.18% recorded in 2026.
  • Year-over-year, FCF Margin slumped 1830 bps in 2024 and soared 2517 bps in 2025.
  • Tracing BBBY's FCF Margin over 5 years: stood at 8.72% in 2022, then increased by 9 bps to 7.9% in 2023, then fell by 3 bps to 8.14% in 2024, then soared by 61 bps to 3.16% in 2025, then slumped by 64 bps to 5.18% in 2026.
  • The last three FCF Margin figures came in at 5.18% (Q1 2026), 3.16% (Q4 2025), and 6.76% (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -5.18%
Dec 31, 2025 -3.16%
Sep 30, 2025 -6.76%
Jun 30, 2025 4.97%
Mar 31, 2025 -22.48%
Dec 31, 2024 -8.14%
Sep 30, 2024 -14.61%
Jun 30, 2024 -20.20%
Mar 31, 2024 -9.95%
Dec 31, 2023 -7.90%
Sep 30, 2023 -3.79%
Jun 30, 2023 -1.90%
Mar 31, 2023 3.87%
Dec 31, 2022 -8.72%
Sep 30, 2022 -1.64%
Jun 30, 2022 -2.75%
Mar 31, 2022 5.58%
Dec 31, 2021 -0.98%
Sep 30, 2021 -5.97%
Jun 30, 2021 6.93%
Mar 31, 2021 8.99%
Dec 31, 2020 -0.76%
Sep 30, 2020 0.94%
Jun 30, 2020 24.03%
Mar 31, 2020 -1.26%
Dec 31, 2019 16.02%
Sep 30, 2019 -8.83%
Jun 30, 2019 -6.61%
Mar 31, 2019 -14.07%
Sep 30, 2018 -27.47%
Jun 30, 2018 -17.25%
Mar 31, 2018 -2.50%
Sep 30, 2017 -19.65%
Jun 30, 2017 -10.71%
Mar 31, 2017 -7.96%
Sep 30, 2016 -4.40%
Jun 30, 2016 -8.43%
Mar 31, 2016 -9.83%
Sep 30, 2015 -11.09%
Jun 30, 2015 -12.34%
Mar 31, 2015 -12.07%
Sep 30, 2014 -0.28%
Jun 30, 2014 -9.01%
Mar 31, 2014 -8.70%
Sep 30, 2013 4.54%
Jun 30, 2013 -1.97%
Mar 31, 2013 -0.57%
Sep 30, 2012 -9.36%
Jun 30, 2012 -15.21%
Mar 31, 2012 -8.52%
Sep 30, 2011 -6.91%
Jun 30, 2011 -10.17%
Mar 31, 2011 -4.11%
Sep 30, 2010 -13.30%
Jun 30, 2010 -17.77%