Bed Bath & Beyond (BBBY) Free Cash Flow (2010 - 2026)
Bed Bath & Beyond's quarterly Free Cash Flow came in at -$12.8 million in Q1 2026, up 75.39% year-on-year from -$7.3 million in Q1 2025, and down 48.29% quarter-over-quarter from -$8.6 million in Q4 2025.
Bed Bath & Beyond has reported Free Cash Flow for 17 years, with the latest figure at -$12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 75.39% year-over-year to -$12.8 million; the trailing twelve-month figure through Mar 2026 stood at -$24.8 million (up 87.75% YoY), and the FY2025 full-year result was -$64.1 million, up 66.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.8 million, down from -$8.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.9 million in Q1 2022, with the low at -$80.4 million in Q2 2024.
- Average Free Cash Flow over 5 years is -$19.5 million, with a median of -$14.5 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 901.88% in 2024 and jumped 117.43% in 2025.
- Tracing BBBY's Free Cash Flow over 5 years: stood at -$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 soared by 64.94% to -$8.6 million in 2025, then slumped by 48.29% to -$12.8 million in 2026.
- The last three Free Cash Flow figures came in at -$12.8 million (Q1 2026), -$8.6 million (Q4 2025), and -$17.4 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.82 Mn |
| Mar 31, 2026 | -12.82 Mn |
| Dec 31, 2025 | -8.65 Mn |
| Dec 31, 2025 | -8.65 Mn |
| Sep 30, 2025 | -17.38 Mn |
| Sep 30, 2025 | -17.38 Mn |
| Jun 30, 2025 | 14.02 Mn |
| Jun 30, 2025 | 14.02 Mn |
| Mar 31, 2025 | -52.10 Mn |
| Mar 31, 2025 | -52.10 Mn |
| Dec 31, 2024 | -24.67 Mn |
| Dec 31, 2024 | -24.67 Mn |
| Sep 30, 2024 | -45.50 Mn |
| Sep 30, 2024 | -45.50 Mn |
| Jun 30, 2024 | -80.42 Mn |
| Jun 30, 2024 | -80.42 Mn |
| Mar 31, 2024 | -38.03 Mn |
| Mar 31, 2024 | -38.03 Mn |
| Dec 31, 2023 | -30.36 Mn |
| Dec 31, 2023 | -30.36 Mn |
| Sep 30, 2023 | -14.14 Mn |
| Sep 30, 2023 | -14.14 Mn |
| Jun 30, 2023 | -8.03 Mn |
| Jun 30, 2023 | -8.03 Mn |
| Mar 31, 2023 | 14.75 Mn |
| Mar 31, 2023 | 14.75 Mn |
| Dec 31, 2022 | -35.31 Mn |
| Dec 31, 2022 | -35.31 Mn |
| Sep 30, 2022 | -7.54 Mn |
| Sep 30, 2022 | -7.54 Mn |
| Jun 30, 2022 | -14.52 Mn |
| Jun 30, 2022 | -14.52 Mn |
| Mar 31, 2022 | 29.94 Mn |
| Mar 31, 2022 | 29.94 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -41.13 Mn |
| Sep 30, 2021 | -41.13 Mn |
| Jun 30, 2021 | 55.09 Mn |
| Jun 30, 2021 | 55.09 Mn |
| Mar 31, 2021 | 59.34 Mn |
| Mar 31, 2021 | 59.34 Mn |
| Dec 31, 2020 | -5.10 Mn |
| Dec 31, 2020 | -5.10 Mn |
| Sep 30, 2020 | 6.73 Mn |
| Sep 30, 2020 | 6.73 Mn |
| Jun 30, 2020 | 184.26 Mn |
| Jun 30, 2020 | 184.26 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Dec 31, 2019 | 59.42 Mn |
| Dec 31, 2019 | 59.42 Mn |
| Sep 30, 2019 | -30.66 Mn |
| Sep 30, 2019 | -30.66 Mn |
| Jun 30, 2019 | -24.71 Mn |
| Jun 30, 2019 | -24.71 Mn |
| Mar 31, 2019 | -51.73 Mn |
| Mar 31, 2019 | -51.73 Mn |
| Sep 30, 2018 | -121.03 Mn |
| Sep 30, 2018 | -121.03 Mn |
| Jun 30, 2018 | -83.33 Mn |
| Jun 30, 2018 | -83.33 Mn |
| Mar 31, 2018 | -11.15 Mn |
| Mar 31, 2018 | -11.15 Mn |
| Sep 30, 2017 | -83.32 Mn |
| Sep 30, 2017 | -83.32 Mn |
| Jun 30, 2017 | -46.26 Mn |
| Jun 30, 2017 | -46.26 Mn |
| Mar 31, 2017 | -34.44 Mn |
| Mar 31, 2017 | -34.44 Mn |
| Sep 30, 2016 | -19.44 Mn |
| Sep 30, 2016 | -19.44 Mn |
| Jun 30, 2016 | -35.27 Mn |
| Jun 30, 2016 | -35.27 Mn |
| Mar 31, 2016 | -40.68 Mn |
| Mar 31, 2016 | -40.68 Mn |
| Sep 30, 2015 | -43.40 Mn |
| Sep 30, 2015 | -43.40 Mn |
| Jun 30, 2015 | -47.87 Mn |
| Jun 30, 2015 | -47.87 Mn |
| Mar 31, 2015 | -48.09 Mn |
| Mar 31, 2015 | -48.09 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | -29.97 Mn |
| Jun 30, 2014 | -29.97 Mn |
| Mar 31, 2014 | -29.68 Mn |
| Mar 31, 2014 | -29.68 Mn |
| Sep 30, 2013 | 13.70 Mn |
| Sep 30, 2013 | 13.70 Mn |
| Jun 30, 2013 | -5.78 Mn |
| Jun 30, 2013 | -5.78 Mn |
| Mar 31, 2013 | -1.77 Mn |
| Mar 31, 2013 | -1.77 Mn |
| Sep 30, 2012 | -23.90 Mn |
| Sep 30, 2012 | -23.90 Mn |
| Jun 30, 2012 | -36.44 Mn |
| Jun 30, 2012 | -36.44 Mn |
| Mar 31, 2012 | -22.36 Mn |
| Mar 31, 2012 | -22.36 Mn |
| Sep 30, 2011 | -16.57 Mn |
| Sep 30, 2011 | -16.57 Mn |
| Jun 30, 2011 | -23.89 Mn |
| Jun 30, 2011 | -23.89 Mn |
| Mar 31, 2011 | -10.90 Mn |
| Mar 31, 2011 | -10.90 Mn |
| Sep 30, 2010 | -32.63 Mn |
| Sep 30, 2010 | -32.63 Mn |
| Jun 30, 2010 | -41.08 Mn |
| Jun 30, 2010 | -41.08 Mn |