Bed Bath & Beyond Inc.

BBBYNYSEConsumer Cyclical● Active

$5.48

$-0.36(-6.16%)

Market Cap$405182980

P/E Ratio—

52W High$12.65

52W Low$4.26

Avg Volume3.0M

Open$5.86

Beta2.86

Free Cash Flow Financials Revenue

Bed Bath & Beyond Inc. (BBBY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBBY · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBBY · FCF · TTM · margin & CAGR

Free cash flow was −$64.1M for FY2025 (fiscal year ending 2025-12-31), up 67.1% year-over-year The FCF margin was -6.1%.

FY2025 Free Cash Flow−$64.1M▲ +67.1% YoY

Trailing 12M (TTM)−$35.0Mtrailing 4 quarters sum

FCF Margin-6.1%−$64.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BBBY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$56.7M(7M)−$64.1M▲ +67.1%-6.1%

FY2024−$174.3M(20M)−$194.7M▼ 206.2%-13.9%

FY2023−$18.6M(45M)−$63.6M▲ +95.2%-4.1%

FY2023−$991.0M(333M)−$1.32B▼ 293.6%-68.6%

FY2022$17.9M(354M)−$336.3M▼ 285.2%-12.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BBBY · P/FCF · FCF yield · FCF per share

Bed Bath & Beyond Inc. (BBBY) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BBBY · cash flow statement · operating / investing / financing

For FY2025, Bed Bath & Beyond Inc. generated −$56.7M in operating cash flow and spent 7M in capital expenditures, yielding −$64.1M in free cash flow.

Operating Activities

−$56.7M

Cash from core business operations

2025-12-31

Investing Activities

−$49.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$122.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$56.7M) − |CapEx| (7M) = FCF (−$64.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BBBY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bed Bath & Beyond Inc.YOU

BBBY

−$64.1M+67.1%-6.1%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bed Bath & Beyond Inc. (BBBY) reported free cash flow of −$64.1M for FY2025 (fiscal year ending 2025-12-31), up 67.1% year-over-year. The FCF margin was -6.1%.

Based on available data, Bed Bath & Beyond Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.07B in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BBBY free cash flow · 8 questions

Bed Bath & Beyond Inc. free cash flow was −$64.1M for FY2025, up 67.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$35.0M.

BBBY free cash flowBBBY FCFBBBY FCF 2025BBBY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bed Bath & Beyond Inc. · Bed Bath & Beyond Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026