Bed Bath And Beyond Inc (BBBY)
Operating Cash Flow (Statement)
-$38.24M
Quarterly · Period ending: · USD
BBBY Operating Cash Flow (Statement)
Latest reported-$38.24Mperiod ending
Latest reported-$38.24Mperiod ending
BBBY Quarterly Cash from Operations ($4.90M → -$38.24M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BBBY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -38,244,000 | |
| -11,796,000 | |
| -6,489,000 | |
| -15,120,000 | |
| 15,829,000 | |
| -50,921,000 | |
| -21,679,000 | |
| -42,123,000 | |
| -75,892,000 | |
| -75,892,000 | |
| -27,717,000 | |
| -9,641,000 | |
| -1,235,000 | |
| -30,131,000 | |
| -4,226,000 | |
| -198,874,000 | |
| 33,192,999 | |
| 282,594,000 | |
| -19,963,000 | |
| 74,779,000 | |
| -28,741,000 | |
| 75,706,000 | |
| 43,544,000 | |
| 144,156,000 | |
| -12,227,000 | |
| 333,814,000 | |
| 1,224,000 | |
| 165,816,000 | |
| 90,087,000 | |
| 252,843,000 | |
| 26,419,000 | |
| 394,022,000 | |
| 244,994,000 | |
| 367,847,000 | |
| 127,141,000 | |
| 160,067,000 | |
| 204,634,000 | |
| 299,093,000 | |
| 274,479,000 | |
| 260,373,000 | |
| 207,843,000 | |
| 522,252,000 | |
| 80,599,000 | |
| 255,305,000 | |
| 154,028,000 | |
| 681,651,000 | |
| -50,293,000 | |
| 367,560,000 | |
| 186,930,000 | |
| 781,250,000 | |
| 106,341,000 | |
| 223,099,000 | |
| 272,496,000 | |
| 585,574,000 | |
| 135,293,000 | |
| 199,761,000 | |
| 272,362,000 | |
| 656,794,000 | |
| 82,337,000 | |
| 227,819,000 | |
| 258,334,000 | |
| 539,340,000 | |
| 43,965,000 | |
| 231,819,000 | |
| 172,283,000 | |
| 513,311,000 | |
| -310,000 | |
| 198,097,000 | |
| 194,309,000 | |
| 476,941,000 | |
| -61,020,000 | |
| 102,249,000 | |
| 65,800,000 | |
| 374,599,000 | |
| -37,969,000 | |
| 160,289,000 | |
| 117,617,000 | |
| 395,917,000 | |
| -16,008,000 | |
| 151,679,000 | |
| 82,044,000 | |
| 348,027,000 | |
| 65,906,000 | |
| 158,862,000 | |
| 87,640,000 | |
| 301,096,000 | |
| 71,657,000 | |
| 183,534,000 | |
| 60,102,000 | |
| 247,566,000 | |
| 53,446,000 | |
| 139,761,000 | |
| 107,669,000 | |
| 183,277,000 | |
| 85,331,000 | |
| 72,942,000 | |
| 77,767,000 | |
| 176,113,000 | |
| 26,469,000 | |
| 83,170,000 |