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Bed Bath & Beyond, Inc. (DE:OVER)
NYSE:OVER
Germany Market

Bed Bath & Beyond (OVER) Cash flow

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Bed Bath & Beyond Cash Flow

DE:OVER's free cash flow for Q4 2025 was $-50.97M. For the 2025 fiscal year, DE:OVER's free cash flow was decreased by $130.56M and operating cash flow was $-41.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -56.70M$ -174.30M$ -18.59M$ -990.98M$ 17.85M
Investing Cash Flow
$ -49.23M$ 24.93M$ -44.63M$ -298.74M$ -349.18M
Financing Cash Flow
$ 122.05M$ 32.72M$ -5.49M$ 967.03M$ -606.02M
End Cash Position
$ 202.22M$ 186.09M$ 302.75M$ 147.36M$ 470.88M
Free Cash Flow
$ -64.11M$ -194.66M$ -63.58M$ -1.32B$ -336.33M
Currency in USD

Bed Bath & Beyond Cash Flow