tiprankstipranks
Trending News
More News >
Bed Bath & Beyond (DE:OVER)
FRANKFURT:OVER
Germany Market

Bed Bath & Beyond (OVER) Cash flow

Compare
3 Followers

Bed Bath & Beyond Cash Flow

DE:OVER's free cash flow for Q3 2025 was $-27.38M. For the 2025 fiscal year, DE:OVER's free cash flow was decreased by $-131.08M and operating cash flow was $-15.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -174.30M$ -18.59M$ -990.98M$ 17.85M$ 196.47M
Investing Cash Flow
$ 24.93M$ -44.63M$ -298.74M$ -349.18M$ -23.55M
Financing Cash Flow
$ 32.72M$ -5.49M$ 967.03M$ -606.02M$ 231.36M
End Cash Position
$ 186.09M$ 302.75M$ 147.36M$ 470.88M$ 496.62M
Free Cash Flow
$ -194.66M$ -63.58M$ -1.32B$ -336.33M$ 181.60M
Currency in USD

Bed Bath & Beyond Cash Flow