Company / Free Cash Flow
BED BATH & BEYOND, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$64.1M
FY2025
5-year range
-$188.6M / $181.6M
FY2021-FY2025
Trend
+66.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$64M.
Based on SEC 10-K filings.
-$64M in FY2025.
Declined from $67M to -$64M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 66.0% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$64.1M | +66.0% |
| FY2024 | -$188.6M | -380.3% |
| FY2023 | $67.3M | -62.9% |
| FY2022 | $181.6M | +292.3% |
| FY2021 | -$94.4M | +43.7% |
| FY2020 | -$167.6M | -185.0% |
| FY2019 | -$58.8M | -79.7% |
| FY2018 | -$32.7M | -554.7% |
| FY2017 | -$5.0M | -112.7% |
| FY2016 | $39.5M | -39.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026