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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
BBBY

Bed Bath & Beyond, Inc.

3.40$ -14.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BBBY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
79.2% 61.1% 57.9% 49.3% 50.4% -5.6% 7.9% 2.9% -51.4% -1.2% -12.5% -5.4%
16.0% 16.5% 16.2% 17.9% 18.6% 2.6% 1.1% 0.7% 22.1% 1.2% 1.4% 1.6%
4.4% 4.0% 4.0% 4.0% 3.2% 3.1% 1.3% 0.4% 1.0% 1.5% 1.4% 1.0%
-4.0% -13.1% -1.6% -6.2% 15.6% -1.1% 3.9% -1.6% 8.5% 2.7% -2.2% -2.2%
22.1% 19.8% 20.8% 21.5% 17.9% 1.5% 0.6% 0.5% 17.3% 2.9% 1.5% 2.2%
3.3% -16.6% -27.3% -38.7% -28.0% -1.8% -0.9% -3.1% -15.5% -2.9% 1.8% -4.7%
3.1% 4.6% 4.7% 0.0% 0.9% 0.0% 0.0%
-0.2% -0.1% 0.0% -0.6% -8.1% -6.8% -15.2% -21.4% -2.4% -0.2% -0.2% -0.6%
-0.1% -0.2% -0.2% -0.7% -0.9%
-47.6% -65.7% -32.3% -18.5% -13.1% 5.5% 9.3% -0.4% 50.1% -0.4% 2.3% 11.7%
34.0% -21.7% -1.5% -8.1% 8.9% -1.9% 15.3% -0.6% -16.8% -4.4% -8.4% 1.5%
57.1% 41.2% 37.1% 27.7% 32.5% -7.1% 7.3% 2.4% -68.6% -4.1% -14.0% -7.6%

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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