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 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) |
|---|---|
| -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 |