Bed Bath & Beyond Inc. (BBBY) quarterly cash flow statement — complete operating, investing & financing history
Bed Bath & Beyond Inc. (BBBY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -38.24M | -11.8M | -6.49M | -15.12M | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M | -30.13M | -307.59M | -198.87M | -383.55M | 282.59M | -310.78M | 74.78M | -28.74M | 75.71M |
| Operating CF Margin % | -10.59% | -4.76% | -2.37% | -5.88% | 5.61% | -21.97% | -7.15% | -13.53% | -19.06% | -9.05% | -7.21% | -7.44% | -66.83% | -37.66% | -71.55% | 46.13% | -45.08% | 9.41% | -4.36% | 11.3% |
| Operating CF Growth % | -341.61% | 76.83% | 70.07% | 64.11% | 120.86% | -47.13% | 21.78% | - | - | - | 8.01% | -110.66% | 1.03% | -365.95% | -1234.51% | 273.28% | -813.71% | -48.13% | -135.06% | -77.32% |
| Net Income | -39.5M | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -16.74M | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M |
| Depreciation & Amortization | 7.96M | 3.2M | 3.48M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | 4.39M | 3.96M | 4.63M | 5.39M | 88.92M | 70.99M | 71.1M | 78.88M | 76.35M | 70.11M | 68.28M | 78.33M |
| Stock-Based Compensation | 2.08M | 1.53M | 2.85M | 3.52M | 3.39M | 1.09M | 2.87M | 6.35M | 5.26M | 5.26M | 5.16M | 4.93M | 2.5M | 9.66M | 7.12M | 8.19M | 8.88M | 10.07M | 7.92M | 8.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 9K | 106K | 69K | 66.36M | -713K | 0 | 2.3M | -2.3M | -726K | 175.38M | -26.8M | -22.14M | 192.09M |
| Other Non-Cash Items | 3.41M | -431K | 9.72M | -6.46M | 2.84M | 17.66M | 40.11M | 19.37M | -1.95M | 23.91M | 38.83M | 20.95M | 8.7M | 55.54M | 27.29M | 17.28M | 13.72M | 4.65M | 11.19M | 31.06M |
| Working Capital Changes | -12.19M | 296K | -1.66M | -11.54M | 24.84M | -34.61M | 10.18M | -11.21M | -41.12M | 11.38M | 23.47M | -39.01M | -14.75M | 28.79M | -129.1M | 338.08M | -308.67M | 89.96M | -43.11M | -243.37M |
| Change in Receivables | -3.96M | -3.18M | -3.52M | 1.04M | -275K | -2.23M | -820K | 3.67M | 4.39M | -3.67M | 160K | 3.06M | 0 | 0 | 0 | 0 | 0 | 14.21M | 0 | 0 |
| Change in Inventory | 4.18M | 4.67M | 2.05M | 1.2M | 16.18M | -13.04M | -488K | 1.04M | 804K | 137K | -1.52M | -456K | 138.25M | 181.49M | -34.76M | 187.18M | -322.82M | -31.07M | 113.37M | 156.18M |
| Change in Payables | 1.12M | 640K | -4.32M | -16.99M | 33.45M | -4.09M | -5.62M | -3.66M | -24.96M | 10.06M | 20.81M | -11.46M | -47.39M | -33.8M | -47.6M | -60.38M | -81.9M | 111.69M | -102.2M | 70.84M |
| Cash from Investing | -12.14M | -27.3M | -18.81M | -10.23M | -7.04M | -13.14M | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M | -5.03M | -95.59M | -121.65M | -104.85M | -121.72M | -52.99M | -70.95M | -103.52M | -14.01M |
| Capital Expenditures | -3.62M | -1.13M | -2.35M | -12.26M | -1.81M | -6.39M | -3M | -3.25M | -4.97M | -9.14M | -2.67M | -5.17M | -95.59M | -121.65M | -104.85M | -121.72M | -83M | -75.95M | -73.52M | 0 |
| CapEx % of Revenue | 1% | 0.45% | 0.86% | 4.76% | 0.64% | 2.76% | 0.99% | 1.04% | 1.25% | 2.39% | 0.69% | 1.28% | 20.77% | 23.03% | 19.56% | 19.87% | 12.04% | 9.56% | 11.14% | 9.82% |
| Acquisitions | -6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.51M | -26.17M | -16.46M | 2.03M | -5.23M | 1.25M | 34.47M | 13K | 10.79M | 10K | 1K | 145K | 0 | -224K | 881K | 30M | 0 | 5M | 5.37M | -65.76M |
| Cash from Financing | 14.26M | -626K | 33.1M | 72.23M | -2.74M | 19.45M | 34.8M | 516K | -78K | -2.52M | -2.14M | -21.12M | 462.77M | 348.93M | 156.7M | -231.53M | -119.04M | -108.02M | -147.43M | -150.42M |
| Debt Issued (Net) | 15.35M | 0 | -2.5M | -500K | -6.5M | 0 | -9.78M | 0 | 0 | 0 | -3.61M | -877K | 354.48M | 349.19M | 200M | -1.04M | 0 | -3.18M | -8.17M | 0 |
| Equity Issued (Net) | 354K | 0 | 35.62M | 72.56M | 3.44M | 19.47M | 44.47M | -21K | -78K | -3.17M | 1.91M | -20.04M | 108.3M | -219K | -43.03M | -230.51M | -118.91M | -101.32M | -138.69M | -150.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -45K | -271K | -18K | -127K | -80K | -560K | -45K |
| Share Repurchases | 0 | 0 | 0 | -4.91M | -1.31M | 0 | -60K | -21K | -78K | -3.17M | -1.22M | -20.04M | -2.68M | -219K | -43.03M | -230.51M | -118.91M | -101.32M | -138.69M | -150.38M |
| Other Financing | -1.45M | -626K | -20K | 173K | 325K | -18K | 120K | 537K | -78K | 653K | -443K | -199K | -27.47M | -181K | -3.27M | 36K | 0 | -3.44M | -5.21M | 0 |
| Net Change in Cash | -36.13M | -39.72M | 7.8M | 46.89M | 6.05M | -44.61M | 44.6M | -44.84M | -70.15M | -46.26M | -22.72M | -56.28M | 58.94M | 27.79M | -331.95M | -69.56M | -484.39M | -108.82M | -273.57M | -91.8M |
| Free Cash Flow | -41.87M | -12.92M | -8.84M | -27.38M | 14.02M | -57.32M | -24.68M | -45.37M | -80.87M | -38.03M | -30.36M | -35.31M | -403.18M | -320.52M | -488.4M | 160.88M | -393.77M | -1.18M | -102.26M | 9.95M |
| FCF Margin % | -11.59% | -5.22% | -3.23% | -10.64% | 4.97% | -24.73% | -8.14% | -14.57% | -20.31% | -9.95% | -7.9% | -8.72% | -87.6% | -60.69% | -91.11% | 26.26% | -57.12% | -0.15% | -15.5% | 1.49% |
| FCF Growth % | -398.7% | 77.45% | 64.18% | 39.67% | 117.33% | -50.7% | 18.71% | - | - | - | 14.02% | -121.95% | -2.39% | -27178.47% | -377.6% | 1517.69% | -7196.29% | -100.84% | -587.94% | -95.94% |
| FCF per Share | -0.56 | -0.19 | -0.15 | -0.45 | 0.24 | -1.07 | -0.50 | -0.99 | -1.77 | -0.83 | -0.67 | -0.78 | -8.82 | -7.43 | -11.28 | 3.71 | -9.09 | -0.03 | -2.36 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.72x | 0.31x | 3.34x | -0.82x | 1.28x | 0.27x | 0.69x | 1.78x | 0.47x | 0.17x | 1.80x | 8.31x | -29.52x | -41.82x | 9.48x | -11.29x | 2.04x | -1.97x | 6.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |