BBBY Operating Cash Flow (Statement)

Bed Bath And Beyond Inc · Operating Cash Flow (Statement)

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BBBY Operating Cash Flow (Statement)

Latest reported-$71.65M
BBBY TTM Cash from Operations ($8.60M → -$71.65M)
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BBBY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bed Bath And Beyond Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-71,649,000
-17,576,000
-56,701,000
-71,891,000
-98,894,000
-190,615,000
-215,586,000
-221,624,000
-189,142,000
-114,485,000
-68,724,000
-21,000,000
-15,585,000
-149,900,001
112,686,999
96,949,999
370,602,999
308,669,000
101,781,000
165,288,000
234,665,000
251,179,000
509,287,000
466,967,000
488,627,000
590,941,000
509,970,000
535,165,000
763,371,000
918,278,000
1,033,282,000
1,134,004,000
900,049,000
859,689,000
790,935,000
938,273,000
1,038,579,000
1,041,788,000
1,264,947,000
1,071,067,000
1,065,999,000
1,012,184,000
1,171,583,000
1,040,691,000
1,152,946,000
1,185,848,000
1,285,447,000
1,442,081,000
1,297,620,000
1,383,186,000
1,187,510,000
1,216,462,000
1,193,124,000
1,192,990,000
1,264,210,000
1,211,254,000
1,239,312,000
1,225,284,000
1,107,830,000
1,069,458,000
1,073,458,000
987,407,000
961,378,000
917,103,000
883,381,000
905,407,000
869,037,000
808,327,000
712,479,000
583,970,000
481,628,000
504,679,000
562,719,000
614,536,000
635,854,000
657,815,000
649,205,000
613,632,000
565,742,000
647,656,000
654,839,000
660,435,000
613,504,000
619,255,000
643,927,000
616,389,000
562,859,000
544,648,000
500,875,000
548,442,000
484,153,000
516,038,000
449,219,000
419,317,000
412,153,000
353,291,000
363,519,000
337,956,000
277,393,000
281,489,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.