BBBY
Bed Bath & Beyond, Inc.
3.40$
-14.7%
vs. previous close
Closing price · As of: Sep 17, 2026
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 (2025), "Operating Cash Flow" came in at -57 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,186 | 1,012 | 1,042 | 860 | 918 | -82 | 196 | 81 | -991 | -19 | -174 | -57 | |
| 239 | 274 | 291 | 313 | 339 | 38 | 27 | 19 | 427 | 19 | 19 | 16 | |
| 67 | 67 | 72 | 71 | 59 | 46 | 32 | 11 | 19 | 23 | 19 | 11 | |
| -60 | -217 | -29 | -108 | 283 | -17 | 97 | -44 | 163 | 41 | -31 | -23 | |
| 331 | 328 | 374 | 376 | 325 | 22 | 15 | 14 | 333 | 45 | 20 | 23 | |
| 49 | -276 | -492 | -674 | -510 | -27 | -24 | -86 | -299 | -45 | 25 | -49 | |
| – | – | 56 | 81 | 86 | 0.1 | 23 | 0.7 | 0.3 | – | – | – | |
| -2.3 | -2.4 | -0.8 | -11 | -148 | -100 | -380 | -589 | -46 | -3.8 | -3.3 | -6.2 | |
| – | – | – | – | – | – | – | -3.0 | -3.4 | -3.6 | -9.8 | -9.5 | |
| -712 | -1,089 | -581 | -323 | -239 | 81 | 231 | -11 | 967 | -5.5 | 33 | 122 | |
| 509 | -360 | -27 | -142 | 163 | -28 | 382 | -16 | -324 | -69 | -117 | 16 | |
| 855 | 684 | 668 | 484 | 593 | -103 | 182 | 67 | -1,324 | -64 | -195 | -80 |
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.