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Bed Bath & Beyond BBBY
$ 5.75 -1.12%

Annual report 2023
added 05-16-2026

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Bed Bath & Beyond Operating Cash Flow 2011-2026 | BBBY

Annual Operating Cash Flow Bed Bath & Beyond

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
-991 M 17.9 M 268 M 591 M 918 M 860 M 1.04 B 1.02 B - - - - 987 M 905 M 584 M 615 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.04 B -991 M 568 M

Quarterly Operating Cash Flow Bed Bath & Beyond

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2
-308 M -308 M -582 M -384 M - -265 M 46 M -28.7 M - 192 M 149 M -395 M - 257 M 256 M 90.1 M - 665 M 639 M - - 492 M 365 M - - - - - - - - - - - - - - - - - - - - - - - 258 M 258 M 448 M 404 M 172 M 392 M 392 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
665 M -582 M 134 M

Operating Cash Flow of other stocks in the Retail industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
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891 M $ 99.04 -0.36 % $ 13.8 B usaUSA
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49.6 M $ 11.74 -3.5 % $ 360 M usaUSA
Boqii Holding Limited Boqii Holding Limited
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DICK'S Sporting Goods DICK'S Sporting Goods
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1.54 B $ 216.79 -1.32 % $ 18 B usaUSA
ECMOHO Limited ECMOHO Limited
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4.08 M - -42.72 % $ 4.77 M chinaChina
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2.76 B $ 90.88 1.55 % $ 77.4 B usaUSA
Hibbett Sports Hibbett Sports
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119 M - - $ 1.08 B usaUSA
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615 M $ 22.26 -0.09 % $ 9.96 B usaUSA
KAR Auction Services KAR Auction Services
KAR
750 M - - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
-19.3 M - 11.41 % $ 21.7 M usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
-30.9 M $ 0.69 1.09 % $ 80 M usaUSA
Ulta Beauty Ulta Beauty
ULTA
1.5 B $ 478.76 0.18 % $ 21.5 B usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
65.1 M $ 33.92 2.69 % $ 442 M usaUSA
Live Ventures Incorporated Live Ventures Incorporated
LIVE
28.7 M $ 9.19 - $ 28.4 M usaUSA
Murphy USA Murphy USA
MUSA
814 M $ 601.33 7.99 % $ 11.6 B usaUSA
Winmark Corporation Winmark Corporation
WINA
44.9 M $ 393.53 1.52 % $ 1.4 B usaUSA
Advance Auto Parts Advance Auto Parts
AAP
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Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
314 M $ 2.97 9.01 % $ 830 M usaUSA
The ODP Corporation The ODP Corporation
ODP
130 M - - $ 952 M usaUSA
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
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1.8 B $ 18.65 1.39 % $ 695 K mexicoMexico
Yatsen Holding Limited Yatsen Holding Limited
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-94.7 M $ 3.13 0.81 % $ 5.83 B chinaChina
Barnes & Noble Education Barnes & Noble Education
BNED
-5.12 M $ 10.76 1.8 % $ 28.8 M usaUSA
Party City Holdco Party City Holdco
PRTY
-152 M - - $ 13.7 M usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
275 M $ 13.22 1.34 % $ 1.33 B usaUSA
AutoZone AutoZone
AZO
3.12 B $ 3 155.42 0.6 % $ 53 B usaUSA
RH RH
RH
17.1 M $ 149.5 -0.39 % $ 2.76 B usaUSA
Stitch Fix Stitch Fix
SFIX
75.2 M $ 3.69 1.8 % $ 475 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
1.64 B $ 30.85 2.95 % $ 16.3 B usaUSA
National Vision Holdings National Vision Holdings
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146 M $ 17.36 5.47 % $ 1.37 B usaUSA
The Container Store Group The Container Store Group
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46.8 M - 6.93 % $ 107 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
1.31 B $ 212.25 -0.43 % $ 25.8 B usaUSA
The RealReal The RealReal
REAL
37 M $ 9.51 -0.27 % $ 1.09 B usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
435 M $ 50.67 0.6 % $ 3.38 B usaUSA
Best Buy Co. Best Buy Co.
BBY
1.96 B $ 75.91 1.07 % $ 16 B usaUSA
TravelCenters of America TravelCenters of America
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184 M - - $ 1.3 B usaUSA
Envela Corporation Envela Corporation
ELA
2.58 M $ 25.31 1.77 % $ 658 M usaUSA
MarineMax MarineMax
HZO
72.8 M $ 33.79 0.54 % $ 745 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
2.17 B $ 13.26 0.49 % $ 16.4 B chinaChina