Company / Operating Cash Flow per Share
BED BATH & BEYOND, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.25
FY2025
5-year range
-$3.88 / $4.59
FY2021-FY2025
Trend
+67.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-1.25.
Based on SEC 10-K filings.
-1.25 in FY2025.
Declined from $1.88 to $-1.25 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 67.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.25 | +67.8% |
| FY2024 | -$3.88 | -306.2% |
| FY2023 | $1.88 | -59.1% |
| FY2022 | $4.59 | +322.1% |
| FY2021 | -$2.07 | +52.2% |
| FY2020 | -$4.32 | -294.5% |
| FY2019 | -$1.10 | -176.1% |
| FY2018 | $1.44 | -32.9% |
| FY2017 | $2.14 | -33.1% |
| FY2016 | $3.20 | -7.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026