Bed Bath And Beyond Inc (BBBY)
Operating Cash Flow (Statement)
-$71.65M
TTM · Period ending: · USD
BBBY Operating Cash Flow (Statement)
Latest reported-$71.65Mperiod ending
Latest reported-$71.65Mperiod ending
BBBY TTM Cash from Operations ($8.60M → -$71.65M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BBBY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 245,843,000 | |
| 197,936,000 | |
| 142,222,000 | |
| 130,157,000 | |
| 104,533,000 | |
| 135,936,000 | |
| 107,900,000 | |
| 116,600,000 | |
| 108,900,000 | |
| 81,000,000 | |
| 67,100,000 | |
| 44,000,000 | |
| 41,300,000 | |
| 47,900,000 | |
| 59,400,000 | |
| 69,400,000 | |
| 70,500,000 | |
| 60,700,000 | |
| 53,200,000 | |
| 43,600,000 | |
| 35,600,000 | |
| 37,100,000 | |
| 27,700,000 | |
| 20,000,000 | |
| 19,100,000 | |
| 23,200,000 | |
| 5,700,000 | |
| 7,000,000 | |
| 12,200,000 | |
| -1,800,000 | |
| 8,600,000 | |
| 9,600,000 | |
| 16,700,000 | |
| 25,400,000 |