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
Bed Bath & Beyond Inc. (BBBY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBBY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.26B) | ($0.31B) | ($3.50B) | ($0.56B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.43B | $0.29B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | ($0.02B) | ($0.03B) | $0.04B | $0.16B | $0.08B |
| Net Cash from Operations | ($0.06B) | ($0.17B) | ($0.02B) | ($0.99B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.33B) | ($0.35B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.02B | $0.03B |
| Net Cash from Investing | ($0.05B) | $0.02B | ($0.04B) | ($0.30B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | ($0.05B) | ($0.59B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.00B) | $0.64B | ($0.01B) |
| Net Cash from Financing | $0.12B | $0.03B | ($0.01B) | $0.97B | ($0.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.19B) | ($0.06B) | ($1.32B) | ($0.34B) |
| FCF Margin %(computed) | -6.14% | -13.95% | -4.07% | -68.62% | -12.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bed Bath & Beyond Inc. data
About Bed Bath & Beyond Inc. (BBBY) Cash Flow Statement
Bed Bath & Beyond Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -6.14%. Capital expenditure was ($0.01B).
Frequently asked questions
BBBY · 4 questionsBed Bath & Beyond Inc. generated free cash flow of ($0.06B) for 2025, up 67.1% year-over-year.
BBBY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10