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

Historic Free Cash Flow for Bed Bath & Beyond (BBBY) 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.
  • Latest data reveals that Bed Bath & Beyond reported Free Cash Flow of -$17.4 million as of 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 ranged from a high of $71.7 million in Q1 2021 and a low of -$80.4 million during Q2 2024
  • In the last 5 years, Bed Bath & Beyond's Free Cash Flow had a median value of -$14.5 million in 2022 and averaged -$11.8 million.
  • Per our database at Business Quant, Bed Bath & Beyond's Free Cash Flow skyrocketed by 58226.71% in 2021 and then tumbled by 90188.12% in 2024.
  • Bed Bath & Beyond's Free Cash Flow (Quarter) stood at -$6.0 million in 2021, then crashed by 488.83% to -$35.3 million in 2022, then rose by 14.02% to -$30.4 million in 2023, then rose by 18.74% to -$24.7 million in 2024, then grew by 29.56% to -$17.4 million in 2025.
  • Its Free Cash Flow stands at -$17.4 million for Q3 2025, versus $14.0 million for Q2 2025 and -$52.1 million for Q1 2025.