Bed Bath & Beyond, Inc.
Statements
Cash Flow
Bed Bath & Beyond, Inc. (BBBY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -38 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q4 21 | Q1 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255 | 81 | 522 | 208 | 260 | 274 | 205 | 127 | 368 | 245 | 394 | 26 | 253 | 90 | 166 | 1.2 | 334 | -12 | 144 | 44 | -29 | 75 | -20 | 33 | -199 | -4.2 | -30 | -1.2 | -9.6 | -28 | -76 | -76 | -42 | -22 | -51 | 16 | -15 | -6.5 | -12 | -38 | -72 | |
| 64 | 67 | 80 | 70 | 71 | 74 | 75 | 79 | 86 | 80 | 82 | 85 | 92 | 84 | 84 | 87 | 87 | 7.0 | 6.4 | 94 | 68 | 70 | 4.4 | 4.3 | 71 | 4.1 | 5.4 | 4.5 | 4.3 | 4.6 | 4.4 | 4.4 | 4.4 | 6.3 | 4.8 | 4.1 | 3.9 | 3.5 | 3.2 | 8.0 | 19 | |
| 16 | 16 | 17 | 21 | 17 | 17 | 21 | 16 | 18 | 24 | 13 | 12 | 9.2 | 19 | 12 | 4.7 | 9.6 | 7.7 | 8.2 | 7.4 | 7.9 | 10 | 2.5 | 7.1 | 9.7 | 2.5 | 2.3 | 6.3 | 5.8 | 5.2 | 5.3 | 5.3 | 6.3 | 2.9 | 1.1 | 3.4 | 3.5 | 2.9 | 1.5 | 2.1 | 10.0 | |
| -4.7 | -213 | 87 | -8.3 | -1.8 | 33 | 39 | -56 | -88 | 103 | 250 | -68 | -1.9 | 14 | 213 | -65 | 267 | 2.0 | 133 | -88 | -43 | 90 | -55 | 12 | 29 | -20 | -39 | -10 | 13 | 23 | -41 | -41 | -11 | 10 | -35 | 25 | -12 | -1.7 | 0.3 | -12 | -25 | |
| 88 | 83 | 84 | 89 | 95 | 92 | 81 | 87 | 112 | 98 | 84 | 75 | 69 | 68 | 57 | 63 | 89 | 2.6 | 4.8 | 38 | 74 | 76 | 4.0 | 3.3 | 122 | 3.3 | 5.2 | 6.8 | 4.5 | 2.6 | 5.0 | 5.0 | 3.3 | 3.0 | 6.4 | 1.8 | 12 | 2.3 | 1.1 | 3.6 | 19 | |
| -12 | -55 | -170 | -26 | -88 | -280 | -85 | -88 | -404 | 135 | -140 | -102 | -403 | 218 | 145 | -63 | -208 | -6.0 | -2.0 | 200 | -104 | -71 | -4.4 | -14 | -122 | -11 | -5.0 | -30 | -7.3 | 7.1 | 5.8 | 5.8 | -3.2 | 31 | -13 | -7.0 | -10 | -19 | -27 | -12 | -68 | |
| – | – | – | – | 19 | 19 | 18 | 21 | 21 | 21 | 22 | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 1.8 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | -0.3 | -121 | -76 | -11 | -24 | -45 | -22 | -41 | -7.7 | -78 | -81 | -16 | -1.2 | -0.6 | -2.5 | -0.5 | -227 | -139 | -101 | 0.0 | -25 | -0.2 | -2.7 | -20 | -0.1 | -0.5 | -1.2 | -3.2 | -0.1 | 0.0 | -0.1 | – | -1.3 | -4.9 | 4.9 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5 | -2.5 | – | – | – | |
| -185 | -202 | -326 | -158 | -139 | -95 | -135 | -45 | -66 | -44 | -63 | -29 | -103 | -103 | -38 | -22 | -19 | 47 | -3.4 | -227 | -147 | -108 | -0.9 | -29 | 349 | 0.0 | -21 | -1.0 | -0.6 | -2.1 | -0.1 | -0.1 | 0.5 | 35 | 19 | -2.7 | 72 | 33 | -0.6 | 14 | 119 | |
| 52 | -177 | 25 | 29 | 34 | -105 | -19 | -11 | -107 | 333 | 191 | -107 | -233 | 202 | 275 | -84 | 105 | 29 | 177 | 18 | -274 | -109 | -25 | -9.9 | 28 | -15 | -56 | -32 | -18 | -23 | -70 | -70 | -45 | 45 | -45 | 6.1 | 47 | 7.8 | -40 | -36 | -21 | |
| 167 | -2.9 | 438 | 118 | 165 | 183 | 124 | 40 | 256 | 147 | 310 | -49 | 184 | 22 | 109 | -62 | 245 | -15 | 139 | 5.5 | -102 | -1.2 | -24 | 30 | -321 | -7.5 | -35 | -8.0 | -14 | -30 | -81 | -81 | -45 | -25 | -57 | 14 | -27 | -8.8 | -13 | -42 | -91 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 1, 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.