Company / Operating Cash Flow
BED BATH & BEYOND, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$56.7M
FY2025
5-year range
-$174.3M / $196.5M
FY2021-FY2025
Trend
+67.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$57M.
Based on SEC 10-K filings.
-$57M in FY2025.
Declined from $81M to -$57M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 67.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$56.7M | +67.5% |
| FY2024 | -$174.3M | -315.4% |
| FY2023 | $80.9M | -58.8% |
| FY2022 | $196.5M | +340.7% |
| FY2021 | -$81.6M | +41.3% |
| FY2020 | -$138.9M | -294.5% |
| FY2019 | -$35.2M | -189.0% |
| FY2018 | $39.6M | -27.4% |
| FY2017 | $54.5M | -32.6% |
| FY2016 | $80.8M | -3.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026