
Bed Bath & Beyond BBBY
$ 5.75
-1.12%
Annual report 2023
added 05-16-2026
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
BGFV
|
-11.4 M | - | - | $ 31.6 M | ||
|
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | ||
|
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.32 | - | $ 276 M | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Genuine Parts Company
GPC
|
891 M | $ 99.04 | -0.36 % | $ 13.8 B | ||
|
Lands' End
LE
|
49.6 M | $ 11.74 | -3.5 % | $ 360 M | ||
|
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - | |
|
DICK'S Sporting Goods
DKS
|
1.54 B | $ 216.79 | -1.32 % | $ 18 B | ||
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
O'Reilly Automotive
ORLY
|
2.76 B | $ 90.88 | 1.55 % | $ 77.4 B | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
GameStop Corp.
GME
|
615 M | $ 22.26 | -0.09 % | $ 9.96 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.69 | 1.09 % | $ 80 M | ||
|
Ulta Beauty
ULTA
|
1.5 B | $ 478.76 | 0.18 % | $ 21.5 B | ||
|
Build-A-Bear Workshop
BBW
|
65.1 M | $ 33.92 | 2.69 % | $ 442 M | ||
|
Live Ventures Incorporated
LIVE
|
28.7 M | $ 9.19 | - | $ 28.4 M | ||
|
Murphy USA
MUSA
|
814 M | $ 601.33 | 7.99 % | $ 11.6 B | ||
|
Winmark Corporation
WINA
|
44.9 M | $ 393.53 | 1.52 % | $ 1.4 B | ||
|
Advance Auto Parts
AAP
|
-46 M | $ 59.78 | -0.45 % | $ 3.58 B | ||
|
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.97 | 9.01 % | $ 830 M | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.8 B | $ 18.65 | 1.39 % | $ 695 K | ||
|
Yatsen Holding Limited
YSG
|
-94.7 M | $ 3.13 | 0.81 % | $ 5.83 B | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 10.76 | 1.8 % | $ 28.8 M | ||
|
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 13.22 | 1.34 % | $ 1.33 B | ||
|
AutoZone
AZO
|
3.12 B | $ 3 155.42 | 0.6 % | $ 53 B | ||
|
RH
RH
|
17.1 M | $ 149.5 | -0.39 % | $ 2.76 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 3.69 | 1.8 % | $ 475 M | ||
|
Tractor Supply Company
TSCO
|
1.64 B | $ 30.85 | 2.95 % | $ 16.3 B | ||
|
National Vision Holdings
EYE
|
146 M | $ 17.36 | 5.47 % | $ 1.37 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Williams-Sonoma
WSM
|
1.31 B | $ 212.25 | -0.43 % | $ 25.8 B | ||
|
The RealReal
REAL
|
37 M | $ 9.51 | -0.27 % | $ 1.09 B | ||
|
Academy Sports and Outdoors
ASO
|
435 M | $ 50.67 | 0.6 % | $ 3.38 B | ||
|
Best Buy Co.
BBY
|
1.96 B | $ 75.91 | 1.07 % | $ 16 B | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
2.58 M | $ 25.31 | 1.77 % | $ 658 M | ||
|
MarineMax
HZO
|
72.8 M | $ 33.79 | 0.54 % | $ 745 M | ||
|
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.26 | 0.49 % | $ 16.4 B |