BBBY
Bed Bath & Beyond, Inc.
3.50$
-12.2%
vs. previous close
Closing price · As of: Sep 18, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 48 | 81 | 136 | 198 | 338 | 419 | 548 | 616 | 660 | 614 | 615 | 584 | 905 | 987 | 1,225 | 1,193 | 1,383 | 1,186 | 1,012 | 1,042 | 860 | 918 | -82 | 196 | 81 | -991 | -19 | -174 | -57 | |
| 13 | 18 | 23 | 32 | 47 | 63 | 76 | 86 | 99 | 114 | 136 | 159 | 176 | 184 | 184 | 184 | 195 | 219 | 239 | 274 | 291 | 313 | 339 | 38 | 27 | 19 | 427 | 19 | 19 | 16 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 44 | 44 | 45 | 47 | 56 | 67 | 67 | 72 | 71 | 59 | 46 | 32 | 11 | 19 | 23 | 19 | 11 | |
| -7.7 | -37 | -34 | -28 | -65 | 22 | 23 | 1.4 | -19 | -47 | -89 | -156 | -37 | 106 | -11 | -22 | -118 | 74 | -60 | -217 | -29 | -108 | 283 | -17 | 97 | -44 | 163 | 41 | -31 | -23 | |
| 35 | 41 | 62 | 90 | 140 | 122 | 135 | 113 | 191 | 220 | 318 | 358 | 216 | 154 | 183 | 243 | 355 | 317 | 331 | 328 | 374 | 376 | 325 | 22 | 15 | 14 | 333 | 45 | 20 | 23 | |
| -35 | -41 | -62 | -90 | -140 | -174 | -357 | -292 | -363 | -68 | -398 | 102 | -113 | -489 | -341 | -364 | -666 | -360 | 49 | -276 | -492 | -674 | -510 | -27 | -24 | -86 | -299 | -45 | 25 | -49 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 56 | 81 | 86 | 0.1 | 23 | 0.7 | 0.3 | – | – | – | |
| – | – | – | – | – | – | – | – | -350 | -598 | -301 | -734 | -48 | -0.3 | -0.9 | -1.6 | -0.5 | -1.4 | -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 | |
| 2.9 | 7.9 | 18 | 7.8 | 38 | 26 | 24 | 53 | -326 | -567 | -250 | -706 | -27 | 11 | -559 | -1,042 | -965 | -1,222 | -712 | -1,089 | -581 | -323 | -239 | 81 | 231 | -11 | 967 | -5.5 | 33 | 122 | |
| 29 | 15 | 37 | 54 | 95 | 190 | 86 | 309 | -72 | 26 | -34 | 11 | 444 | 428 | 87 | -180 | -438 | -198 | 509 | -360 | -27 | -142 | 163 | -28 | 382 | -16 | -324 | -69 | -117 | 16 | |
| 26 | 6.6 | 19 | 46 | 58 | 216 | 284 | 435 | 426 | 440 | 296 | 256 | 368 | 752 | 804 | 982 | 838 | 1,066 | 855 | 684 | 668 | 484 | 593 | -103 | 182 | 67 | -1,324 | -64 | -195 | -80 |
Data as of: September 18, 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.