BBBY Operating Cash Flow (Statement)
Bed Bath And Beyond Inc · Operating Cash Flow (Statement)
BBBY Operating Cash Flow (Statement)
Latest reported-$71.65Mperiod ending
BBBY Cash from Operations ($5.70M → -$71.65M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BBBY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -56,701,000 | |
| -174,304,000 | |
| -18,586,000 | |
| -990,979,000 | |
| 80,919,000 | |
| 196,474,000 | |
| -81,612,000 | |
| 918,278,000 | |
| 859,689,000 | |
| 1,041,788,000 | |
| 1,012,184,000 | |
| 1,185,848,000 | |
| 1,383,186,000 | |
| 1,192,990,000 | |
| 1,225,284,000 | |
| 987,407,000 | |
| 905,407,000 | |
| 583,970,000 | |
| 614,536,000 | |
| 613,632,000 | |
| 660,435,000 | |
| 616,389,000 | |
| 548,442,000 | |
| 419,317,000 | |
| 337,956,000 | |
| 197,936,000 | |
| 135,936,000 | |
| 81,000,000 | |
| 47,900,000 | |
| 60,700,000 | |
| 37,100,000 | |
| 23,200,000 | |
| -1,800,000 | |
| 25,400,000 | |
| 5,700,000 |