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Bed Bath & Beyond (BBBY)
NASDAQ:BBBY
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Bed Bath & Beyond (BBBY) Cash flow

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Bed Bath & Beyond Cash Flow

BBBY's free cash flow for Q was $-403.18M. For the fiscal year, BBBY's free cash flow was decreased by $-421.36M and operating cash flow was $-307.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ -607.42M$ 17.85M$ 268.11M$ 590.94M$ 918.28M$ 859.69M
Investing Cash Flow
$ -443.81M$ -349.18M$ 737.88M$ 91.38M$ -509.68M$ -674.41M
Financing Cash Flow
$ 736.87M$ -606.02M$ -632.30M$ -182.85M$ -238.58M$ -323.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 470.88M$ 1.41B$ 1.02B$ 529.97M$ 367.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 118.97M-----
Issuance Of Debt
$ 1.23B$ 0.00$ 236.40M$ 0.00$ 0.00-
Repayment Of Debt
$ -302.89M$ -12.39M$ -457.83M$ 0.00$ -4.22M$ 0.00
Free Cash Flow
$ -1.05B$ -336.33M$ 85.03M$ 313.54M$ 592.91M$ 483.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Bed Bath & Beyond Cash Flow

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