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Bed Bath and Beyond inc (BBBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Bed Bath and Beyond inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Feb 25 2023) (Nov 26 2022)
Operating Activities
Income-16.40
Depreciation & amortization3.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.21
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.67
Derivatives0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation1.53
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.41
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Gain Losson Investmentin Precious Metals-
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs-
Increase Decrease In Advances On Inventory Purchases-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Redemption Premium-
Operating Lease Right Of Use Asset Amortization-
Business Acquisition Purchase Price Allocation Adjustments-
Noncashandor Nonoperating Gain Losson Sale of Cryptocurrencies-
Unrealized Gain Losson Cryptocurrency Holdings-
Operating Lease Right Of Use Asset Amortization Expense0.22
Increase Decrease In Operating Lease Liability-0.22
Income taxes-3.06
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-3.18
Increase (Decrease) in Accounts Payable0.64
Increase (Decrease) in Accrued Liabilities-3.81
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.52
Other Working Capital-0.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.80
Investing Activities
Capital Expenditures-1.13
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from sales of other investments0.00
Investmentto Acquire Other Currency-
Payments For Proceeds From Interestsin Cryptocurrency-
Payments For Deposit Related To Acquisitions Of Businesses-
Payments Madeto Acquire Business Net of Cash-
Disbursement For Notes Receivable-26.17
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.63
Proceeds From Finance Obligations-
Repayment Of Finance Obligation-
Repayment Of Direct Financing Arrangement-
Payments For Repurchase Of Redeemable Stock-
Reductionin Collateralon Letters of Credit-
Proceeds From Issuance Initial Public Offering Of Digital Currencies-
Gain Losson Disposition of Stockin Subsidiaryor Equity Method-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.92
Total Cash Flow-39.72
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About Bed Bath and Beyond Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052744

Figures are derived from filed reports and may be restated. Historical data is subject to revision.